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) 1,302

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 8.04%
Conglomerates 0%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical
Energy 7.32%
Financial 11.81%
Healthcare 9.03%
Services 26.51%
Technology 27.1%
Transportation 3.44%
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 -25,364 Sold Out 0
DENBURY RES INC COM NEW -14,131 Sold Out 0
KIRBY CORP COM -16,625 Sold Out 0
LIVEPERSON INC COM -4,348 Sold Out 0
PERFORMANT FINL CORP COM -14,540 Sold Out 0
RANGE RES CORP COM -1,301 Sold Out 0