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) 1,445

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 6.37%
Conglomerates 0%
Consumer Cyclical 10.32%
Consumer/Non-Cyclical
Energy 3.45%
Financial 10.6%
Healthcare 7.68%
Services 25.09%
Technology 25.85%
Transportation 3.34%
Utilities

60 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 18,350 18,350 New 472,200
ACADIA HEALTHCARE COMPANY INC COM 45,200 -8,471 (15.78) 569,840
ACTUA CORP COM 55,009 -1,056 (1.88) 3,960,300
ADVANTAGE OIL & GAS LTD COM 573 New 103,600
ADVISORY BRD CO COM 27,574 1,239 4.71 482,900
AKORN INC COM -28,110 Sold Out 0
BOFI HLDG INC COM 75,495 -7,386 (8.91) 654,204
BOTTOMLINE TECH DEL INC COM -18,460 Sold Out 0
CARMIKE CINEMAS INC COM 37,496 1,190 3.28 1,436,615
CHARLES RIV LABS INTL INC COM 19,539 2,269 13.14 260,100
CHEROKEE INC DEL NEW COM 7,103 7,103 New 262,300
COLLECTORS UNIVERSE INC COM NEW 2,196 2,196 New 109,600
COLLIERS INTL GROUP INC SUB VTG SHS 25,692 -4,304 (14.35) 632,800
DESCARTES SYS GROUP INC COM 60,078 -4,068 (6.34) 3,690,300
DREW INDS INC COM NEW 38,684 -978 (2.47) 680,100
ENCORE CAP GROUP INC COM 57,324 5,025 9.61 1,327,876
ENCORE WIRE CORP COM 21,882 1,792 8.92 607,000
ENDURANCE INTL GROUP HLDGS INC COM 24,872 9,817 65.21 1,218,600
FIRSTSERVICE CORP NEW SUB VTG SH 17,782 -2,979 (14.35) 632,800
FRANCO NEVADA CORP COM -8,684 Sold Out 0