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) 1,205

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 6.82%
Conglomerates 0.36%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical
Energy 8.42%
Financial 10.44%
Healthcare 3.91%
Services 34.07%
Technology 22.79%
Transportation 4.8%
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTFOLIO RECOVERY ASSOCS INC COM 26,994 -3,008 (10.03) 463,100
ROYAL GOLD INC COM 26,237 867 3.42 329,900
COMPUTER TASK GROUP INC COM 25,821 733 2.92 1,863,000
SANCHEZ ENERGY CORP COM 25,105 25,105 New 772,700
DENBURY RES INC COM NEW 24,179 822 3.52 1,437,500
PREMIERE GLOBAL SVCS INC COM 23,871 5,467 29.70 1,813,900
SAFEGUARD SCIENTIFICS INC COM NEW 22,202 10,516 89.98 1,096,400
HIBBETT SPORTS INC COM 21,201 9,094 75.12 458,100
PERFORMANT FINL CORP COM 20,335 728 3.72 2,077,100
KIRBY CORP COM 19,613 -17,544 (47.22) 162,241
FXCM INC COM CL A 19,544 585 3.09 1,446,600
PRIMORIS SVCS CORP COM 19,206 19,206 New 669,900
FRANKLIN COVEY CO COM 18,260 4,832 35.99 939,800
REX ENERGY CORPORATION COM 16,942 639 3.92 1,164,400
ENCORE WIRE CORP COM 16,519 16,519 New 384,700
DREW INDS INC COM NEW 13,548 13,548 New 313,100
STREAMLINE HEALTH SOLUTIONS COM 7,682 145 1.92 1,757,900
GENERAL PHYSICS CORP COM 7,153 1,074 17.67 1,546,500
LIVEPERSON INC COM 4,311 -29,794 (87.36) 332,900
KONA GRILL INC COM 1,837 -686 (27.18) 109,300