PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 32
Decreased Positions 15
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,204

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 7.22%
Conglomerates 0.35%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical
Energy 8.03%
Financial 10.71%
Healthcare 4.04%
Services 32.59%
Technology 23.36%
Transportation 5.62%
Utilities 0%

49 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 48,654 10,497 27.51 932,600
ACTUA CORP COM 57,390 -1,078 (1.84) 3,589,100
ALMOST FAMILY INC COM -2,354 Sold Out 0
BALLY TECHNOLOGIES INC COM -952 Sold Out 0
BOFI HLDG INC COM 34,394 4,407 14.70 447,200
BOTTOMLINE TECH DEL INC COM 27,572 4,191 17.92 1,044,800
CARMIKE CINEMAS INC COM 35,454 10,420 41.62 1,100,700
CATAMARAN CORP COM 32,612 2,199 7.23 711,900
COMPUTER TASK GROUP INC COM 21,760 618 2.92 1,863,000
CONNS INC COM 20,909 8,361 66.64 741,200
DENBURY RES INC COM NEW 22,511 766 3.52 1,437,500
DREW INDS INC COM NEW 14,346 14,346 New 313,100
ENCORE CAP GROUP INC COM 49,672 -4,296 (7.96) 1,088,100
ENCORE WIRE CORP COM 15,065 15,065 New 384,700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -35,799 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -898 Sold Out 0
FRANKLIN COVEY CO COM 18,223 4,822 35.99 939,800
FXCM INC COM CL A 23,999 718 3.09 1,446,600
GENERAL PHYSICS CORP COM 7,153 1,074 17.67 1,546,500
GENESCO INC COM 32,780 -15,463 (32.05) 417,000