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 3.67%
Capital Goods 6.61%
Conglomerates 0.27%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical
Energy 8.64%
Financial 10.07%
Healthcare 3.66%
Services 34.21%
Technology 23.44%
Transportation 4.45%
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWER SOLUTIONS INTL INC COM NEW 1,667 506 43.58 25,700
ULTRA PETROLEUM CORP COM 1,384 New 56,000
RANGE RES CORP COM 1,378 New 17,800
ALMOST FAMILY INC COM -1,965 Sold Out 0
BALLY TECHNOLOGIES INC COM -727 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,393 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,751 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -23,392 Sold Out 0
SUSSER HLDGS CORP COM -65,156 Sold Out 0