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) 1,539

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 8.03%
Conglomerates 0.92%
Consumer Cyclical 11.23%
Consumer/Non-Cyclical
Energy 5.28%
Financial 9.61%
Healthcare 9.53%
Services 21.39%
Technology 26.87%
Transportation 3.53%
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 67,722 917 1.37 1,071,040
ACTUA CORP COM 68,285 -754 (1.09) 4,074,300
BOFI HLDG INC COM 65,416 12,385 23.35 740,004
BOTTOMLINE TECH DEL INC COM 19,611 -8,647 (30.6) 740,586
CARMIKE CINEMAS INC COM 45,882 6,072 15.25 1,468,215
CATAMARAN CORP COM -20,425 Sold Out 0
CHARLES RIV LABS INTL INC COM 15,441 15,441 New 201,400
COMPUTER TASK GROUP INC COM -7,683 Sold Out 0
DESCARTES SYS GROUP INC COM 63,121 63,121 New 4,180,200
DREW INDS INC COM NEW 42,662 7,600 21.68 723,200
ENCORE CAP GROUP INC COM 50,805 911 1.83 1,271,076
ENCORE WIRE CORP COM 20,155 1,882 10.30 540,500
FIRSTSERVICE CORP SUB VTG SH 51,179 51,179 New 844,400
FRANCO NEVADA CORP COM 14,126 14,126 New 267,800
FRANKLIN COVEY CO COM 23,709 3,460 17.09 1,324,500
FXCM INC COM CL A 4,722 504 11.95 2,237,951
GENERAL PHYSICS CORP COM 7,311 -696 (8.69) 1,580,790
GENESCO INC COM 27,902 668 2.45 379,978
GENTHERM INC COM 63,102 10,256 19.41 1,358,500
GILDAN ACTIVEWEAR INC COM 55,229 55,229 New 908,065


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