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) 1,560

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 7.58%
Conglomerates 0.82%
Consumer Cyclical 11.35%
Consumer/Non-Cyclical
Energy 5.2%
Financial 9.81%
Healthcare 9.28%
Services 21.71%
Technology 27.25%
Transportation 3.71%
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 -24,465 Sold Out 0
COMPUTER TASK GROUP INC COM -7,442 Sold Out 0
HIBBETT SPORTS INC COM -26,140 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -1,030 Sold Out 0
ULTRA PETROLEUM CORP COM -856 Sold Out 0