PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 6
Increased Positions 15
Decreased Positions 39
Positions with Activity 54
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,524

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 7.81%
Conglomerates 0.75%
Consumer Cyclical 10.84%
Consumer/Non-Cyclical
Energy 5.58%
Financial 9.21%
Healthcare 8.93%
Services 20.81%
Technology 27.56%
Transportation 3.69%
Utilities

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POINTS INTL LTD COM NEW 12,627 2,524 24.98 1,029,100
FRANCO NEVADA CORP COM 11,477 -2,960 (20.5) 212,900
TAHOE RES INC COM 11,023 -142 (1.27) 775,200
GTT COMMUNICATIONS INC COM 10,465 10,465 New 515,500
GENERAL PHYSICS CORP COM 5,440 -1,871 (25.59) 1,176,290
KONA GRILL INC COM 2,860 -432 (13.13) 129,700
INCONTACT INC COM 2,374 2,374 New 239,600
ISHARES TR RUSSELL 2000 ETF 1,752 -2,177 (55.41) 14,000
ADVANTAGE OIL & GAS LTD COM 641 641 New 103,600
REX ENERGY CORPORATION COM 622 -816 (56.76) 117,100
FXCM INC COM CL A -3,044 Sold Out 0
IMAX CORP COM -16,390 Sold Out 0
SANCHEZ ENERGY CORP COM -4,491 Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -3,373 Sold Out 0