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) 1,573

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 7.54%
Conglomerates 0.84%
Consumer Cyclical 11.84%
Consumer/Non-Cyclical
Energy 6.07%
Financial 9.52%
Healthcare 9.14%
Services 21.34%
Technology 27.14%
Transportation 3.29%
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 -24,228 Sold Out 0
COMPUTER TASK GROUP INC COM -7,563 Sold Out 0
HIBBETT SPORTS INC COM -25,194 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -1,067 Sold Out 0
ULTRA PETROLEUM CORP COM -912 Sold Out 0


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