PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 6
Increased Positions 15
Decreased Positions 39
Positions with Activity 54
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,521

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.72%
Conglomerates 0.72%
Consumer Cyclical 10.6%
Consumer/Non-Cyclical
Energy 5.66%
Financial 9.22%
Healthcare 9.09%
Services 21.11%
Technology 27.4%
Transportation 3.77%
Utilities

15 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATADOR RES CO COM 49,493 975 2.01 1,825,643
GULFPORT ENERGY CORP COM NEW 35,300 77 .22 781,146
STANTEC INC COM 32,692 3,331 11.35 1,184,500
FRANKLIN COVEY CO COM 28,008 1,518 5.73 1,400,400
AKORN INC COM 27,224 27,224 New 619,300
ENCORE WIRE CORP COM 25,017 754 3.11 557,300
ADVISORY BRD CO COM 22,866 22,866 New 461,200
SEQUENTIAL BRANDS GROUP INC COM NEW 19,864 7,650 62.63 1,466,000
CHARLES RIV LABS INTL INC COM 16,771 2,079 14.15 229,900
ENDURANCE INTL GROUP HLDGS INC COM 15,113 15,113 New 737,600
POINTS INTL LTD COM NEW 14,634 2,925 24.98 1,029,100
LIBERTY TAX INC CL A 13,877 9,049 187.40 580,163
GTT COMMUNICATIONS INC COM 11,212 11,212 New 515,500
INCONTACT INC COM 2,348 2,348 New 239,600
ADVANTAGE OIL & GAS LTD COM 622 622 New 103,600