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) 1,202

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 7.08%
Conglomerates 0.36%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical
Energy 8.68%
Financial 10.42%
Healthcare 3.97%
Services 33.47%
Technology 22.61%
Transportation 4.81%
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 66,377 3,296 5.23 1,949,400
MASTEC INC COM 51,711 13,299 34.62 1,695,437
MULTIMEDIA GAMES HLDG CO INC COM 50,066 4,530 9.95 1,800,300
ACADIA HEALTHCARE COMPANY INC COM 47,758 10,303 27.51 932,600
WNS HOLDINGS LTD SPON ADR 41,881 3,053 7.86 2,030,100
HEALTHSTREAM INC COM 40,625 15,589 62.27 1,564,900
XPO LOGISTICS INC COM 38,477 13,063 51.40 1,242,400
CARMIKE CINEMAS INC COM 37,281 10,957 41.62 1,100,700
MAXIMUS INC COM 34,744 3,737 12.05 843,300
BOFI HLDG INC COM 34,430 4,412 14.70 447,200
CATAMARAN CORP COM 33,545 2,262 7.23 711,900
GULFPORT ENERGY CORP COM NEW 33,269 2,972 9.81 568,700
CONNS INC COM 33,228 13,288 66.64 741,200
WEB COM GROUP INC COM 31,713 3,339 11.77 1,673,500
BOTTOMLINE TECH DEL INC COM 29,422 4,472 17.92 1,044,800
ROYAL GOLD INC COM 25,650 847 3.42 329,900
SANCHEZ ENERGY CORP COM 25,646 25,646 New 772,700
DENBURY RES INC COM NEW 24,754 842 3.52 1,437,500
PREMIERE GLOBAL SVCS INC COM 23,889 5,471 29.70 1,813,900
COMPUTER TASK GROUP INC COM 23,809 676 2.92 1,863,000