PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 6
Increased Positions 15
Decreased Positions 39
Positions with Activity 54
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,515

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 7.73%
Conglomerates 0.72%
Consumer Cyclical 10.55%
Consumer/Non-Cyclical
Energy 5.62%
Financial 9.19%
Healthcare 9.29%
Services 21.07%
Technology 27.45%
Transportation 3.69%
Utilities

54 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LIBERTY TAX INC CL A 13,796 8,996 187.40 580,163
ACADIA HEALTHCARE COMPANY INC COM 50,166 -29,241 (36.82) 676,640
ACTUA CORP COM 51,301 -483 (0.93) 4,036,300
ADVANTAGE OIL & GAS LTD COM 628 628 New 103,600
ADVISORY BRD CO COM 23,415 23,415 New 461,200
AKORN INC COM 28,426 28,426 New 619,300
BOFI HLDG INC COM 67,626 -2,053 (2.95) 718,204
BOTTOMLINE TECH DEL INC COM 18,096 -1,404 (7.2) 687,269
CARMIKE CINEMAS INC COM 38,712 -2,148 (5.26) 1,391,015
CHARLES RIV LABS INTL INC COM 16,631 2,062 14.15 229,900
DESCARTES SYS GROUP INC COM 60,049 -3,658 (5.74) 3,940,200
ENCORE CAP GROUP INC COM 48,108 -2,367 (4.69) 1,211,476
ENCORE WIRE CORP COM 24,343 734 3.11 557,300
ENDURANCE INTL GROUP HLDGS INC COM 14,995 14,995 New 737,600
FRANCO NEVADA CORP COM 10,960 -2,826 (20.5) 212,900
FRANKLIN COVEY CO COM 27,994 1,517 5.73 1,400,400
GENERAL PHYSICS CORP COM 5,440 -1,871 (25.59) 1,176,290
GENESCO INC COM 23,853 -1,297 (5.16) 360,378
GENTHERM INC COM 55,720 -13,917 (19.99) 1,087,000
GILDAN ACTIVEWEAR INC COM 43,233 -14,266 (24.81) 1,365,530