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) 1,306

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 8.01%
Conglomerates 0%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical
Energy 7.46%
Financial 11.78%
Healthcare 8.96%
Services 26.58%
Technology 27.13%
Transportation 3.42%
Utilities

14 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MULTIMEDIA GAMES HLDG CO INC COM 46,863 -17,569 (27.27) 1,309,400
GENTHERM INC COM 45,246 -4,705 (9.42) 1,137,700
XPO LOGISTICS INC COM 44,685 -1,893 (4.06) 1,191,919
MAXIMUS INC COM 42,587 -1,349 (3.07) 817,416
GENESCO INC COM 29,700 -3,693 (11.06) 370,878
CATAMARAN CORP COM 20,302 -15,044 (42.56) 408,906
COMPUTER TASK GROUP INC COM 9,315 -7,918 (45.95) 1,007,000
POWER SOLUTIONS INTL INC COM NEW 1,144 -671 (36.97) 16,200
CONNS INC COM -25,208 Sold Out 0
DENBURY RES INC COM NEW -14,591 Sold Out 0
KIRBY CORP COM -16,815 Sold Out 0
LIVEPERSON INC COM -4,288 Sold Out 0
PERFORMANT FINL CORP COM -14,519 Sold Out 0
RANGE RES CORP COM -1,285 Sold Out 0