PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 4
Increased Positions 32
Decreased Positions 13
Positions with Activity 45
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,258

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 7.77%
Conglomerates 0%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical
Energy 5.64%
Financial 12.8%
Healthcare 9.64%
Services 24.76%
Technology 28.83%
Transportation 3.98%
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONNS INC COM -13,512 Sold Out 0
DENBURY RES INC COM NEW -11,716 Sold Out 0
KIRBY CORP COM -13,182 Sold Out 0
LIVEPERSON INC COM -4,657 Sold Out 0
PERFORMANT FINL CORP COM -14,228 Sold Out 0
RANGE RES CORP COM -992 Sold Out 0
COMPUTER TASK GROUP INC COM 9,607 -8,166 (45.95) 1,007,000
CATAMARAN CORP COM 21,194 -15,704 (42.56) 408,906
POWER SOLUTIONS INTL INC COM NEW 868 -509 (36.97) 16,200
GENESCO INC COM 27,734 -3,449 (11.06) 370,878
GENTHERM INC COM 43,517 -4,525 (9.42) 1,137,700
XPO LOGISTICS INC COM 50,025 -2,119 (4.06) 1,191,919
MAXIMUS INC COM 44,909 -1,422 (3.07) 817,416
HMS HLDGS CORP COM 33,327 33,327 New 1,487,823
IGI LABS INC COM 21,498 21,498 New 2,359,854
MATADOR RES CO COM 24,322 24,322 New 1,227,743
MONOTYPE IMAGING HOLDINGS INC COM 27,739 27,739 New 985,411
ULTRA PETROLEUM CORP COM 746 New 56,000
STREAMLINE HEALTH SOLUTIONS COM 7,084 52 .75 1,771,000
ROYAL GOLD INC COM 20,668 171 .84 332,655


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