PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 4
Increased Positions 32
Decreased Positions 13
Positions with Activity 45
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,258

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 7.77%
Conglomerates 0%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical
Energy 5.64%
Financial 12.8%
Healthcare 9.64%
Services 24.76%
Technology 28.83%
Transportation 3.98%
Utilities

13 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XPO LOGISTICS INC COM 50,025 -2,119 (4.06) 1,191,919
MAXIMUS INC COM 44,909 -1,422 (3.07) 817,416
GENTHERM INC COM 43,517 -4,525 (9.42) 1,137,700
GENESCO INC COM 27,734 -3,449 (11.06) 370,878
CATAMARAN CORP COM 21,194 -15,704 (42.56) 408,906
COMPUTER TASK GROUP INC COM 9,607 -8,166 (45.95) 1,007,000
POWER SOLUTIONS INTL INC COM NEW 868 -509 (36.97) 16,200
CONNS INC COM -13,512 Sold Out 0
DENBURY RES INC COM NEW -11,716 Sold Out 0
KIRBY CORP COM -13,182 Sold Out 0
LIVEPERSON INC COM -4,657 Sold Out 0
PERFORMANT FINL CORP COM -14,228 Sold Out 0
RANGE RES CORP COM -992 Sold Out 0


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