PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 26
Decreased Positions 32
Positions with Activity 58
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,368

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 6.42%
Conglomerates 0%
Consumer Cyclical 9.87%
Consumer/Non-Cyclical
Energy 3.86%
Financial 11.03%
Healthcare 7.61%
Services 24.87%
Technology 26.96%
Transportation 2.88%
Utilities

60 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LIBERTY TAX INC CL A 16,938 2,718 19.12 691,063
AAC HLDGS INC COM 10,620 10,620 New 472,200
ACADIA HEALTHCARE COMPANY INC COM 42,516 -7,968 (15.78) 569,840
ACTUA CORP COM 55,523 -1,066 (1.88) 3,960,300
ADVANTAGE OIL & GAS LTD COM 558 New 103,600
ADVISORY BRD CO COM 23,957 1,077 4.71 482,900
AKORN INC COM -25,410 Sold Out 0
BOFI HLDG INC COM 76,947 -7,528 (8.91) 654,204
BOTTOMLINE TECH DEL INC COM -18,515 Sold Out 0
CARMIKE CINEMAS INC COM 33,689 1,069 3.28 1,436,615
CHARLES RIV LABS INTL INC COM 18,306 2,125 13.14 260,100
CHEROKEE INC DEL NEW COM 6,678 6,678 New 262,300
DESCARTES SYS GROUP INC COM 63,104 -4,273 (6.34) 3,690,300
ENCORE CAP GROUP INC COM 53,288 4,671 9.61 1,327,876
ENCORE WIRE CORP COM 19,224 1,574 8.92 607,000
ENDURANCE INTL GROUP HLDGS INC COM 18,949 7,480 65.21 1,218,600
FRANCO NEVADA CORP COM -9,289 Sold Out 0
FRANKLIN COVEY CO COM 26,047 2,520 10.71 1,550,400
GENERAL PHYSICS CORP COM 4,784 -656 (12.06) 1,034,383
GENESCO INC COM 15,774 -6,227 (28.3) 258,378


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