PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 6
Increased Positions 15
Decreased Positions 40
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,547

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 7.82%
Conglomerates 0.64%
Consumer Cyclical 10.77%
Consumer/Non-Cyclical
Energy 4.78%
Financial 10.04%
Healthcare 9.16%
Services 20.18%
Technology 27.48%
Transportation 3.3%
Utilities

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 54,118 -31,544 (36.82) 676,640
MAXIMUS INC COM 28,283 -16,614 (37.01) 427,616
IMAX CORP COM -16,575 Sold Out 0
GILDAN ACTIVEWEAR INC COM 45,909 -15,149 (24.81) 1,365,530
GENTHERM INC COM 60,394 -15,085 (19.99) 1,087,000
VIRTUSA CORP COM 86,295 -10,003 (10.39) 1,662,400
PERFORMANCE SPORTS GROUP LTD COM 36,774 -5,228 (12.45) 2,051,000
METHODE ELECTRS INC COM 15,413 -5,173 (25.13) 563,760
XPO LOGISTICS INC COM 51,120 -4,149 (7.51) 1,138,519
COLLIERS INTL GROUP INC SUB VTG SHS 28,902 -4,131 (12.51) 738,800
STREAMLINE HEALTH SOLUTIONS COM -4,045 Sold Out 0
DESCARTES SYS GROUP INC COM 65,013 -3,960 (5.74) 3,940,200
SANCHEZ ENERGY CORP COM -3,761 Sold Out 0
FXCM INC COM CL A -3,267 Sold Out 0
FIRSTSERVICE CORP NEW SUB VTG SH 20,679 -2,956 (12.51) 738,800
WEB COM GROUP INC COM 46,578 -2,802 (5.67) 1,931,878
ENCORE CAP GROUP INC COM 53,002 -2,608 (4.69) 1,211,476
FRANCO NEVADA CORP COM 9,976 -2,573 (20.5) 212,900
BOFI HLDG INC COM 77,185 -2,343 (2.95) 718,204
WNS HOLDINGS LTD SPON ADR 60,237 -2,257 (3.61) 2,241,794