PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 32
Decreased Positions 14
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,293

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 7.34%
Conglomerates 0%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical
Energy 5.73%
Financial 12.35%
Healthcare 9.26%
Services 27.44%
Technology 27.75%
Transportation 3.71%
Utilities

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNS INC COM -12,334 Sold Out 0
DENBURY RES INC COM NEW -11,960 Sold Out 0
KIRBY CORP COM -13,119 Sold Out 0
LIVEPERSON INC COM -4,697 Sold Out 0
PERFORMANT FINL CORP COM -13,875 Sold Out 0
RANGE RES CORP COM -1,066 Sold Out 0