PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 26
Decreased Positions 32
Positions with Activity 58
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,368

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 6.42%
Conglomerates 0%
Consumer Cyclical 9.87%
Consumer/Non-Cyclical
Energy 3.86%
Financial 11.03%
Healthcare 7.61%
Services 24.87%
Technology 26.96%
Transportation 2.88%
Utilities

60 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POINTS INTL LTD COM NEW 11,719 2,405 25.83 1,294,900
AAC HLDGS INC COM 10,620 10,620 New 472,200
INCONTACT INC COM 8,920 7,090 387.31 1,167,600
NATIONAL GEN HLDGS CORP COM 6,975 6,975 New 375,000
CHEROKEE INC DEL NEW COM 6,678 6,678 New 262,300
TELENAV INC COM 6,394 6,394 New 907,000
GENERAL PHYSICS CORP COM 4,784 -656 (12.06) 1,034,383
KONA GRILL INC COM 3,284 799 32.15 171,400
COLLECTORS UNIVERSE INC COM NEW 2,002 2,002 New 109,600
POWER SOLUTIONS INTL INC COM NEW 1,894 1,894 New 61,800
ADVANTAGE OIL & GAS LTD COM 558 New 103,600
REX ENERGY CORPORATION COM 364 New 117,100
RICE ENERGY INC COM 340 340 New 18,100
AKORN INC COM -25,410 Sold Out 0
BOTTOMLINE TECH DEL INC COM -18,515 Sold Out 0
FRANCO NEVADA CORP COM -9,289 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,619 Sold Out 0
MASTEC INC COM -21,836 Sold Out 0
METHODE ELECTRS INC COM -15,081 Sold Out 0
TAHOE RES INC COM -6,799 Sold Out 0