PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 38
Decreased Positions 7
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,110

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.87%
Conglomerates 2.87%
Consumer Cyclical 6.97%
Consumer/Non-Cyclical
Energy 11.14%
Financial 10.67%
Healthcare 3.04%
Services 33.62%
Technology 18.7%
Transportation 6.37%
Utilities

48 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIQUIDITY SERVICES INC COM -18,277 Sold Out 0
OUTERWALL INC COM -11,965 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -8,610 Sold Out 0
GENTHERM INC COM 64,765 -3,737 (5.46) 1,752,300
ICG GROUP INC COM 82,857 -3,268 (3.8) 3,764,500
ENCORE CAP GROUP INC COM 50,516 -1,832 (3.5) 1,108,300
ALMOST FAMILY INC COM 1,854 -227 (10.9) 84,200
KONA GRILL INC COM 4,432 New 183,500
RANGE RES CORP COM 1,649 New 17,800
ULTRA PETROLEUM CORP COM 1,714 New 56,000
ACADIA HEALTHCARE COMPANY INC COM 31,893 201 .63 762,800
GENERAL PHYSICS CORP COM 5,266 488 10.22 1,138,700
PREMIERE GLOBAL SVCS INC COM 3,215 569 21.50 267,900
BALLY TECHNOLOGIES INC COM 774 774 New 11,800
STREAMLINE HEALTH SOLUTIONS COM 8,173 809 10.99 1,621,600
BROWN & BROWN INC COM 934 934 New 32,300
CATAMARAN CORP COM 18,668 966 5.46 475,364
HEALTHSTREAM INC COM 10,917 1,056 10.71 476,500
FXCM INC COM CL A 13,907 1,232 9.72 882,400
DENBURY RES INC COM NEW 22,532 1,255 5.90 1,300,200