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

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANCHEZ ENERGY CORP COM 25,615 25,615 New 772,700
PRIMORIS SVCS CORP COM 19,427 19,427 New 669,900
ENCORE WIRE CORP COM 16,396 16,396 New 384,700
DREW INDS INC COM NEW 13,745 13,745 New 313,100