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) 1,180

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 6.61%
Conglomerates 0.27%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical
Energy 8.59%
Financial 10.35%
Healthcare 3.94%
Services 33.95%
Technology 23.54%
Transportation 4.36%
Utilities

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 62,946 3,126 5.23 1,949,400
ICG GROUP INC COM 59,148 -1,111 (1.84) 3,589,100
GENTHERM INC COM 56,055 -8,533 (13.21) 1,256,000
MULTIMEDIA GAMES HLDG CO INC COM 50,066 4,530 9.95 1,800,300
MASTEC INC COM 46,930 12,070 34.62 1,695,437
ENCORE CAP GROUP INC COM 46,647 -4,034 (7.96) 1,088,100
ACADIA HEALTHCARE COMPANY INC COM 46,425 10,016 27.51 932,600
WEB COM GROUP INC COM 45,034 4,742 11.77 1,673,500
WNS HOLDINGS LTD SPON ADR 40,257 2,935 7.86 2,030,100
HEALTHSTREAM INC COM 39,232 15,055 62.27 1,564,900
MAXIMUS INC COM 35,992 3,871 12.05 843,300
CARMIKE CINEMAS INC COM 35,476 10,426 41.62 1,100,700
BOFI HLDG INC COM 33,354 4,274 14.70 447,200
XPO LOGISTICS INC COM 32,340 10,979 51.40 1,242,400
GENESCO INC COM 32,151 -15,166 (32.05) 417,000
CATAMARAN CORP COM 32,135 2,167 7.23 711,900
GULFPORT ENERGY CORP COM NEW 31,546 2,818 9.81 568,700
CONNS INC COM 29,707 11,880 66.64 741,200
BOTTOMLINE TECH DEL INC COM 28,920 4,396 17.92 1,044,800
PORTFOLIO RECOVERY ASSOCS INC COM 27,703 -3,087 (10.03) 463,100