PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 3
Increased Positions 31
Decreased Positions 13
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,160

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.26%
Conglomerates 2.25%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical
Energy 6.55%
Financial 11.6%
Healthcare 3.05%
Services 38.64%
Technology 21.49%
Transportation 5.07%
Utilities

48 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 33,421 -1,435 (4.12) 731,400
ALMOST FAMILY INC COM 1,989 New 84,200
BALLY TECHNOLOGIES INC COM 712 New 11,800
BOFI HLDG INC COM 28,311 1,764 6.65 389,900
BOTTOMLINE TECH DEL INC COM 24,879 1,528 6.54 886,000
BROWN & BROWN INC COM -981 Sold Out 0
CARMIKE CINEMAS INC COM 25,275 22,023 677.20 777,200
CATAMARAN CORP COM 29,232 8,301 39.66 663,900
COMPUTER TASK GROUP INC COM 27,477 1,466 5.64 1,810,100
CONNS INC COM 19,304 6,974 56.57 444,800
ENCORE CAP GROUP INC COM 50,752 3,173 6.67 1,182,200
FRANKLIN COVEY CO COM 13,373 7,690 135.31 691,100
GENERAL PHYSICS CORP COM 6,079 812 15.42 1,314,300
GENESCO INC COM 48,691 2,793 6.09 613,700
GENTHERM INC COM 68,395 -14,419 (17.41) 1,447,200
HEALTHSTREAM INC COM 21,795 11,027 102.39 964,400
HIBBETT SPORTS INC COM 13,616 781 6.08 261,600
ICG GROUP INC COM 66,036 -1,950 (2.87) 3,656,500
KIRBY CORP COM 36,505 -10,528 (22.38) 307,361
KONA GRILL INC COM 2,799 -623 (18.2) 150,100


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