PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 38
Decreased Positions 7
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,096

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.86%
Conglomerates 2.85%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical
Energy 11.37%
Financial 10.7%
Healthcare 3.05%
Services 33.24%
Technology 18.9%
Transportation 6.38%
Utilities

3 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIQUIDITY SERVICES INC COM -18,756 Sold Out 0
OUTERWALL INC COM -11,520 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -8,516 Sold Out 0