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) 1,474

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.62%
Conglomerates 1.06%
Consumer Cyclical 10.72%
Consumer/Non-Cyclical
Energy 5.21%
Financial 10%
Healthcare 9.62%
Services 21.62%
Technology 27.22%
Transportation 3.22%
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
LIBERTY TAX INC CL A 7,176 7,176 New 201,863
STREAMLINE HEALTH SOLUTIONS COM 6,350 -1,018 (13.81) 1,526,400
FXCM INC COM CL A 5,326 569 11.95 2,237,951
SANCHEZ ENERGY CORP COM 4,579 -7,396 (61.76) 403,122
ISHARES TR RUSSELL 2000 ETF 3,727 3,727 New 31,400
KONA GRILL INC COM 3,612 New 149,300
REX ENERGY CORPORATION COM 929 -5,622 (85.82) 270,817
CATAMARAN CORP COM -21,136 Sold Out 0
COMPUTER TASK GROUP INC COM -8,267 Sold Out 0
HIBBETT SPORTS INC COM -25,982 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -685 Sold Out 0
ULTRA PETROLEUM CORP COM -764 Sold Out 0