PEMBROKE MANAGEMENT, LTD Information

1002 SHERBROOKE STREET WEST, MONTREAL, , H3A 354, (514) 848-1991

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 4
Increased Positions 32
Decreased Positions 13
Positions with Activity 45
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,257

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 7.74%
Conglomerates 0%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical
Energy 5.71%
Financial 12.83%
Healthcare 9.61%
Services 24.71%
Technology 28.81%
Transportation 4.03%
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 90,266 10,282 12.86 2,200,000
ACTUA CORP COM 75,342 9,697 14.77 4,119,300
ACADIA HEALTHCARE COMPANY INC COM 66,118 7,756 13.29 1,056,540
ENCORE CAP GROUP INC COM 54,824 7,035 14.72 1,248,276
HEALTHSTREAM INC COM 52,851 7,516 16.58 1,824,336
WNS HOLDINGS LTD SPON ADR 51,616 8,253 19.03 2,416,494
XPO LOGISTICS INC COM 50,633 -2,144 (4.06) 1,191,919
WEB COM GROUP INC COM 48,256 16,024 49.72 2,505,478
BOFI HLDG INC COM 47,392 12,064 34.15 599,904
MASTEC INC COM 45,151 8,174 22.10 2,070,204
MAXIMUS INC COM 44,860 -1,421 (3.07) 817,416
GENTHERM INC COM 43,642 -4,538 (9.42) 1,137,700
PRA GROUP INC COM 39,713 12,525 46.07 676,433
FXCM INC COM CL A 33,984 9,392 38.19 1,999,051
METHODE ELECTRS INC COM 33,444 3,900 13.20 927,460
HMS HLDGS CORP COM 33,119 33,119 New 1,487,823
CARMIKE CINEMAS INC COM 33,109 4,502 15.74 1,273,915
DREW INDS INC COM NEW 30,206 14,294 89.83 594,370
GENESCO INC COM 27,616 -3,434 (11.06) 370,878
MONOTYPE IMAGING HOLDINGS INC COM 27,503 27,503 New 985,411