PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 13
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,570

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 7.44%
Conglomerates 0.91%
Consumer Cyclical 11.9%
Consumer/Non-Cyclical
Energy 6.04%
Financial 9.54%
Healthcare 8.47%
Services 20.92%
Technology 27.2%
Transportation 3.88%
Utilities

17 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 75,002 -13,944 (15.68) 1,855,100
ACTUA CORP COM 57,937 -640 (1.09) 4,074,300
WNS HOLDINGS LTD SPON ADR 56,656 -2,209 (3.75) 2,325,794
MAXIMUS INC COM 43,913 -8,966 (16.96) 678,816
WEB COM GROUP INC COM 43,133 -9,633 (18.26) 2,048,078
METHODE ELECTRS INC COM 32,822 -7,606 (18.82) 752,960
MASTEC INC COM 26,749 -10,680 (28.53) 1,479,504
BOTTOMLINE TECH DEL INC COM 19,551 -8,620 (30.6) 740,586
GENERAL PHYSICS CORP COM 7,311 -696 (8.69) 1,580,790
SANCHEZ ENERGY CORP COM 5,825 -9,408 (61.76) 403,122
STREAMLINE HEALTH SOLUTIONS COM 3,404 -545 (13.81) 1,526,400
REX ENERGY CORPORATION COM 1,346 -8,147 (85.82) 270,817
CATAMARAN CORP COM -24,309 Sold Out 0
COMPUTER TASK GROUP INC COM -8,288 Sold Out 0
HIBBETT SPORTS INC COM -24,742 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -1,036 Sold Out 0
ULTRA PETROLEUM CORP COM -995 Sold Out 0