PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 32
Decreased Positions 15
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,209

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 7.01%
Conglomerates 0.35%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical
Energy 8.59%
Financial 10.38%
Healthcare 3.96%
Services 34.01%
Technology 22.55%
Transportation 4.76%
Utilities

32 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 67,118 3,333 5.23 1,949,400
MASTEC INC COM 51,609 13,273 34.62 1,695,437
MULTIMEDIA GAMES HLDG CO INC COM 49,580 4,486 9.95 1,800,300
ACADIA HEALTHCARE COMPANY INC COM 47,842 10,322 27.51 932,600
HEALTHSTREAM INC COM 40,828 15,667 62.27 1,564,900
WNS HOLDINGS LTD SPON ADR 39,790 2,901 7.86 2,030,100
XPO LOGISTICS INC COM 37,993 12,899 51.40 1,242,400
CARMIKE CINEMAS INC COM 36,631 10,766 41.62 1,100,700
MAXIMUS INC COM 34,828 3,746 12.05 843,300
BOFI HLDG INC COM 34,823 4,462 14.70 447,200
CONNS INC COM 33,999 13,596 66.64 741,200
CATAMARAN CORP COM 33,794 2,279 7.23 711,900
GULFPORT ENERGY CORP COM NEW 33,275 2,972 9.81 568,700
WEB COM GROUP INC COM 33,169 3,492 11.77 1,673,500
BOTTOMLINE TECH DEL INC COM 29,996 4,559 17.92 1,044,800
SANCHEZ ENERGY CORP COM 25,615 25,615 New 772,700
ROYAL GOLD INC COM 24,980 825 3.42 329,900
DENBURY RES INC COM NEW 24,567 836 3.52 1,437,500
COMPUTER TASK GROUP INC COM 24,126 685 2.92 1,863,000
PREMIERE GLOBAL SVCS INC COM 23,798 5,450 29.70 1,813,900