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) 1,206

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 7.03%
Conglomerates 0.35%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical
Energy 8.29%
Financial 10.46%
Healthcare 3.8%
Services 33.12%
Technology 23.02%
Transportation 5.63%
Utilities 0%

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 68,190 3,386 5.23 1,949,400
MULTIMEDIA GAMES HLDG CO INC COM 66,017 5,974 9.95 1,800,300
MASTEC INC COM 50,829 13,072 34.62 1,695,437
XPO LOGISTICS INC COM 47,919 16,269 51.40 1,242,400
ACADIA HEALTHCARE COMPANY INC COM 45,791 9,879 27.51 932,600
WNS HOLDINGS LTD SPON ADR 42,287 3,083 7.86 2,030,100
HEALTHSTREAM INC COM 39,780 15,265 62.27 1,564,900
CARMIKE CINEMAS INC COM 35,277 10,368 41.62 1,100,700
MAXIMUS INC COM 34,811 3,744 12.05 843,300
CATAMARAN CORP COM 33,822 2,280 7.23 711,900
WEB COM GROUP INC COM 33,403 3,517 11.77 1,673,500
GULFPORT ENERGY CORP COM NEW 33,093 2,956 9.81 568,700
BOFI HLDG INC COM 32,972 4,225 14.70 447,200
BOTTOMLINE TECH DEL INC COM 28,147 4,278 17.92 1,044,800
PREMIERE GLOBAL SVCS INC COM 23,671 5,421 29.70 1,813,900
SANCHEZ ENERGY CORP COM 23,343 23,343 New 772,700
ROYAL GOLD INC COM 23,251 768 3.42 329,900
DENBURY RES INC COM NEW 23,144 787 3.52 1,437,500
FXCM INC COM CL A 22,798 682 3.09 1,446,600
COMPUTER TASK GROUP INC COM 21,704 616 2.92 1,863,000