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) 1,606

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 7.3%
Conglomerates 0.82%
Consumer Cyclical 11.78%
Consumer/Non-Cyclical
Energy 5.84%
Financial 9.47%
Healthcare 9.29%
Services 21.28%
Technology 27.46%
Transportation 3.31%
Utilities

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HIBBETT SPORTS INC COM -25,725 Sold Out 0
CATAMARAN CORP COM -24,354 Sold Out 0
VIRTUSA CORP COM 74,946 -13,934 (15.68) 1,855,100
MASTEC INC COM 26,454 -10,562 (28.53) 1,479,504
MAXIMUS INC COM 45,589 -9,308 (16.96) 678,816
BOTTOMLINE TECH DEL INC COM 20,166 -8,891 (30.6) 740,586
SANCHEZ ENERGY CORP COM 5,474 -8,842 (61.76) 403,122
WEB COM GROUP INC COM 39,487 -8,819 (18.26) 2,048,078
COMPUTER TASK GROUP INC COM -7,955 Sold Out 0
REX ENERGY CORPORATION COM 1,284 -7,770 (85.82) 270,817
METHODE ELECTRS INC COM 33,236 -7,702 (18.82) 752,960
WNS HOLDINGS LTD SPON ADR 56,982 -2,222 (3.75) 2,325,794
POWER SOLUTIONS INTL INC COM NEW -1,038 Sold Out 0
ULTRA PETROLEUM CORP COM -871 Sold Out 0
GENERAL PHYSICS CORP COM 7,311 -696 (8.69) 1,580,790
ACTUA CORP COM 60,055 -663 (1.09) 4,074,300
STREAMLINE HEALTH SOLUTIONS COM 3,663 -587 (13.81) 1,526,400
KONA GRILL INC COM 4,055 New 149,300
SAFEGUARD SCIENTIFICS INC COM NEW 22,219 140 .63 1,253,900
ROYAL GOLD INC COM 21,210 486 2.35 340,455