PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 13
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,606

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 7.3%
Conglomerates 0.82%
Consumer Cyclical 11.78%
Consumer/Non-Cyclical
Energy 5.84%
Financial 9.47%
Healthcare 9.29%
Services 21.28%
Technology 27.46%
Transportation 3.31%
Utilities

53 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 77,758 1,053 1.37 1,071,040
ACTUA CORP COM 60,055 -663 (1.09) 4,074,300
BOFI HLDG INC COM 68,280 12,927 23.35 740,004
BOTTOMLINE TECH DEL INC COM 20,166 -8,891 (30.6) 740,586
CARMIKE CINEMAS INC COM 48,480 6,416 15.25 1,468,215
CATAMARAN CORP COM -24,354 Sold Out 0
CHARLES RIV LABS INTL INC COM 15,588 15,588 New 201,400
COMPUTER TASK GROUP INC COM -7,955 Sold Out 0
DESCARTES SYS GROUP INC COM 66,173 66,173 New 4,180,200
DREW INDS INC COM NEW 42,727 7,611 21.68 723,200
ENCORE CAP GROUP INC COM 53,004 951 1.83 1,271,076
ENCORE WIRE CORP COM 24,506 2,289 10.30 540,500
FIRSTSERVICE CORP SUB VTG SH 56,077 56,077 New 844,400
FRANCO NEVADA CORP COM 13,186 13,186 New 267,800
FRANKLIN COVEY CO COM 25,271 3,688 17.09 1,324,500
FXCM INC COM CL A 4,655 497 11.95 2,237,951
GENERAL PHYSICS CORP COM 7,311 -696 (8.69) 1,580,790
GENESCO INC COM 27,389 656 2.45 379,978
GENTHERM INC COM 71,477 11,617 19.41 1,358,500
GILDAN ACTIVEWEAR INC COM 57,935 57,935 New 1,816,130