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) 1,604

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 7.31%
Conglomerates 0.84%
Consumer Cyclical 11.73%
Consumer/Non-Cyclical
Energy 5.93%
Financial 9.55%
Healthcare 9.41%
Services 21.24%
Technology 27.28%
Transportation 3.36%
Utilities

35 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 77,522 1,050 1.37 1,071,040
GENTHERM INC COM 70,479 11,455 19.41 1,358,500
BOFI HLDG INC COM 68,621 12,991 23.35 740,004
DESCARTES SYS GROUP INC COM 66,758 66,758 New 4,180,200
GILDAN ACTIVEWEAR INC COM 57,789 57,789 New 1,816,130
HEALTHSTREAM INC COM 56,896 1,911 3.48 1,887,736
FIRSTSERVICE CORP SUB VTG SH 56,110 56,110 New 844,400
XPO LOGISTICS INC COM 53,963 1,710 3.27 1,230,919
ENCORE CAP GROUP INC COM 53,106 953 1.83 1,271,076
MATADOR RES CO COM 49,771 15,628 45.77 1,789,695
PERFORMANCE SPORTS GROUP LTD COM 47,859 47,859 New 2,342,600
CARMIKE CINEMAS INC COM 47,453 6,280 15.25 1,468,215
PRA GROUP INC COM 45,558 7,617 20.08 812,233
DREW INDS INC COM NEW 42,987 7,658 21.68 723,200
GULFPORT ENERGY CORP COM NEW 38,575 8,601 28.70 779,446
PREMIERE GLOBAL SVCS INC COM 37,261 16,492 79.41 3,922,210
MONOTYPE IMAGING HOLDINGS INC COM 35,517 2,308 6.95 1,053,911
HMS HLDGS CORP COM 31,779 5,176 19.46 1,777,323
STANTEC INC COM 28,382 28,382 New 1,063,800
GENESCO INC COM 27,252 653 2.45 379,978