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) 1,570

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 7.44%
Conglomerates 0.91%
Consumer Cyclical 11.9%
Consumer/Non-Cyclical
Energy 6.04%
Financial 9.54%
Healthcare 8.47%
Services 20.92%
Technology 27.2%
Transportation 3.88%
Utilities

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL PHYSICS CORP COM 7,311 -696 (8.69) 1,580,790
SANCHEZ ENERGY CORP COM 5,825 -9,408 (61.76) 403,122
LIBERTY TAX INC CL A 4,512 4,512 New 201,863
FXCM INC COM CL A 4,454 475 11.95 2,237,951
ISHARES TR RUSSELL 2000 ETF 3,830 3,830 New 31,400
KONA GRILL INC COM 3,744 New 149,300
STREAMLINE HEALTH SOLUTIONS COM 3,404 -545 (13.81) 1,526,400
REX ENERGY CORPORATION COM 1,346 -8,147 (85.82) 270,817
CATAMARAN CORP COM -24,309 Sold Out 0
COMPUTER TASK GROUP INC COM -8,288 Sold Out 0
HIBBETT SPORTS INC COM -24,742 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -1,036 Sold Out 0
ULTRA PETROLEUM CORP COM -995 Sold Out 0


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