PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 38
Decreased Positions 7
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,096

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.86%
Conglomerates 2.85%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical
Energy 11.37%
Financial 10.7%
Healthcare 3.05%
Services 33.24%
Technology 18.9%
Transportation 6.38%
Utilities

38 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 54,655 3,614 7.08 1,634,900
MASTEC INC COM 53,206 4,928 10.21 1,266,500
SUSSER HLDGS CORP COM 44,258 4,013 9.97 766,500
GENESCO INC COM 43,897 4,393 11.12 578,500
WEB COM GROUP INC COM 40,598 8,312 25.75 1,267,900
KIRBY CORP COM 40,146 3,680 10.09 396,000
EPL OIL & GAS INC COM 39,284 17,447 79.90 1,013,000
GULFPORT ENERGY CORP COM NEW 37,540 3,290 9.61 499,800
MULTIMEDIA GAMES HLDG CO INC COM 35,697 13,803 63.05 1,291,500
ACADIA HEALTHCARE COMPANY INC COM 31,572 199 .63 762,800
PORTFOLIO RECOVERY ASSOCS INC COM 31,475 9,292 41.89 531,500
LIVEPERSON INC COM 31,231 2,733 9.59 2,878,400
BOFI HLDG INC COM 31,186 3,045 10.82 365,600
WNS HOLDINGS LTD SPON ADR 29,938 6,616 28.37 1,587,400
XPO LOGISTICS INC COM 29,787 10,267 52.60 1,068,800
COMPUTER TASK GROUP INC COM 28,804 2,762 10.61 1,713,500
BOTTOMLINE TECH DEL INC COM 26,969 2,808 11.62 831,600
DENBURY RES INC COM NEW 22,415 1,248 5.90 1,300,200
MAXIMUS INC COM 22,209 6,147 38.27 522,800
REX ENERGY CORPORATION COM 22,041 2,063 10.33 1,056,600