PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 32
Decreased Positions 14
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,265

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 7.31%
Conglomerates 0%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical
Energy 5.36%
Financial 12.57%
Healthcare 9.31%
Services 27.67%
Technology 27.79%
Transportation 3.72%
Utilities

46 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 89,188 10,159 12.86 2,200,000
ACTUA CORP COM 71,305 9,178 14.77 4,119,300
ACADIA HEALTHCARE COMPANY INC COM 64,798 7,601 13.29 1,056,540
ENCORE CAP GROUP INC COM 52,490 6,735 14.72 1,248,276
HEALTHSTREAM INC COM 52,140 7,415 16.58 1,824,336
WNS HOLDINGS LTD SPON ADR 50,505 8,076 19.03 2,416,494
BOFI HLDG INC COM 47,818 12,172 34.15 599,904
MULTIMEDIA GAMES HLDG CO INC COM 47,296 -17,731 (27.27) 1,309,400
XPO LOGISTICS INC COM 47,057 -1,993 (4.06) 1,191,919
WEB COM GROUP INC COM 46,076 15,300 49.72 2,505,478
MAXIMUS INC COM 43,756 -1,386 (3.07) 817,416
MASTEC INC COM 42,874 7,761 22.10 2,070,204
GENTHERM INC COM 41,048 -4,268 (9.42) 1,137,700
PRA GROUP INC COM 38,760 12,224 46.07 676,433
FXCM INC COM CL A 33,904 9,370 38.19 1,999,051
CARMIKE CINEMAS INC COM 32,740 4,452 15.74 1,273,915
METHODE ELECTRS INC COM 31,478 3,671 13.20 927,460
HMS HLDGS CORP COM 30,664 30,664 New 1,487,823
DREW INDS INC COM NEW 29,968 14,182 89.83 594,370
GENESCO INC COM 27,708 -3,446 (11.06) 370,878