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) 1,474

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.62%
Conglomerates 1.06%
Consumer Cyclical 10.72%
Consumer/Non-Cyclical
Energy 5.21%
Financial 10%
Healthcare 9.62%
Services 21.62%
Technology 27.22%
Transportation 3.22%
Utilities

5 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATAMARAN CORP COM -21,136 Sold Out 0
COMPUTER TASK GROUP INC COM -8,267 Sold Out 0
HIBBETT SPORTS INC COM -25,982 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -685 Sold Out 0
ULTRA PETROLEUM CORP COM -764 Sold Out 0