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) 1,539

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 8.03%
Conglomerates 0.92%
Consumer Cyclical 11.23%
Consumer/Non-Cyclical
Energy 5.28%
Financial 9.61%
Healthcare 9.53%
Services 21.39%
Technology 26.87%
Transportation 3.53%
Utilities

13 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESCARTES SYS GROUP INC COM 63,121 63,121 New 4,180,200
GILDAN ACTIVEWEAR INC COM 55,229 55,229 New 908,065
FIRSTSERVICE CORP SUB VTG SH 51,179 51,179 New 844,400
PERFORMANCE SPORTS GROUP LTD COM 45,400 45,400 New 2,342,600
STANTEC INC COM 27,148 27,148 New 1,063,800
CHARLES RIV LABS INTL INC COM 15,441 15,441 New 201,400
IMAX CORP COM 14,722 14,722 New 421,000
FRANCO NEVADA CORP COM 14,126 14,126 New 267,800
TAHOE RES INC COM 10,961 10,961 New 785,200
SEQUENTIAL BRANDS GROUP INC COM NEW 9,131 9,131 New 901,410
POINTS INTL LTD COM NEW 8,020 8,020 New 823,400
LIBERTY TAX INC CL A 5,737 5,737 New 201,863
ISHARES TR RUSSELL 2000 ETF 3,849 3,849 New 31,400


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