PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 32
Decreased Positions 15
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,161

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 6.56%
Conglomerates 0.34%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical
Energy 8.44%
Financial 10.43%
Healthcare 3.83%
Services 33.69%
Technology 23.71%
Transportation 4.93%
Utilities

6 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALMOST FAMILY INC COM -1,974 Sold Out 0
BALLY TECHNOLOGIES INC COM -710 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,286 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,669 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -23,161 Sold Out 0
SUSSER HLDGS CORP COM -63,960 Sold Out 0