ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 03/31/2014

Position Statistics

Total Positions 220
New Positions 30
Increased Positions 107
Decreased Positions 68
Positions with Activity 175
Sold Out Positions 27
Total Mkt Value (in $ millions) 252

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.05%
Capital Goods 11.03%
Conglomerates 0.74%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 3.32%
Energy 4.86%
Financial 12.63%
Healthcare 15.54%
Services 21.5%
Technology 22.19%
Transportation 0.37%
Utilities 0.48%

220 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -2,481 Sold Out 0
AMERISOURCEBERGEN CORP COM -3,059 Sold Out 0
BAE SYS PLC SPONSORED ADR -292 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -266 Sold Out 0
CRAWFORD & CO CL B -502 Sold Out 0
DIAGEO P L C SPON ADR NEW -1,851 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -375 Sold Out 0
GENERAL MTRS CO COM -3,248 Sold Out 0
GRAY TELEVISION INC COM -463 Sold Out 0
HOMESTREET INC COM -387 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -2,344 Sold Out 0
LANDEC CORP COM -388 Sold Out 0
LIN MEDIA LLC CL A COM -497 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -597 Sold Out 0
NANOPHASE TECHNOLOGIES CORP COM -6 Sold Out 0
NAVIENT CORP COM -2,263 Sold Out 0
NEW MEDIA INVT GROUP INC COM -46 Sold Out 0
NEWCASTLE INVT CORP COM -209 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -215 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -218 Sold Out 0


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