PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 32
Decreased Positions 15
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,187

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 7.33%
Conglomerates 0.35%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical
Energy 7.84%
Financial 10.73%
Healthcare 4.05%
Services 32.42%
Technology 23.43%
Transportation 5.67%
Utilities 0%

47 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 69,418 3,447 5.23 1,949,400
MULTIMEDIA GAMES HLDG CO INC COM 65,027 5,884 9.95 1,800,300
GENTHERM INC COM 60,841 -9,262 (13.21) 1,256,000
MASTEC INC COM 53,525 13,766 34.62 1,695,437
ACTUA CORP COM 53,119 -998 (1.84) 3,589,100
ENCORE CAP GROUP INC COM 49,280 -4,262 (7.96) 1,088,100
ACADIA HEALTHCARE COMPANY INC COM 48,104 10,378 27.51 932,600
XPO LOGISTICS INC COM 47,981 16,290 51.40 1,242,400
WNS HOLDINGS LTD SPON ADR 43,931 3,203 7.86 2,030,100
HEALTHSTREAM INC COM 39,138 15,019 62.27 1,564,900
CARMIKE CINEMAS INC COM 35,244 10,358 41.62 1,100,700
MAXIMUS INC COM 34,778 3,740 12.05 843,300
WEB COM GROUP INC COM 34,156 3,596 11.77 1,673,500
BOFI HLDG INC COM 33,665 4,314 14.70 447,200
GENESCO INC COM 32,176 -15,177 (32.05) 417,000
METHODE ELECTRS INC COM 32,084 -5,616 (14.9) 819,300
CATAMARAN CORP COM 31,793 2,144 7.23 711,900
GULFPORT ENERGY CORP COM NEW 31,000 2,769 9.81 568,700
BOTTOMLINE TECH DEL INC COM 27,645 4,202 17.92 1,044,800
PORTFOLIO RECOVERY ASSOCS INC COM 25,276 -2,816 (10.03) 463,100