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) 1,478

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 7.53%
Conglomerates 0.99%
Consumer Cyclical 10.93%
Consumer/Non-Cyclical
Energy 5.08%
Financial 10.03%
Healthcare 9.48%
Services 21.71%
Technology 27.47%
Transportation 3.14%
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 64,712 876 1.37 1,071,040
ACTUA CORP COM 68,000 -751 (1.09) 4,074,300
BOFI HLDG INC COM 62,286 11,792 23.35 740,004
BOTTOMLINE TECH DEL INC COM 17,485 -7,709 (30.6) 740,586
CARMIKE CINEMAS INC COM 41,110 5,440 15.25 1,468,215
CATAMARAN CORP COM -21,292 Sold Out 0
CHARLES RIV LABS INTL INC COM 13,854 13,854 New 201,400
COMPUTER TASK GROUP INC COM -8,096 Sold Out 0
DESCARTES SYS GROUP INC COM 61,073 61,073 New 4,180,200
DREW INDS INC COM NEW 36,551 6,511 21.68 723,200
ENCORE CAP GROUP INC COM 53,322 956 1.83 1,271,076
ENCORE WIRE CORP COM 17,004 1,588 10.30 540,500
FIRSTSERVICE CORP SUB VTG SH 44,922 44,922 New 844,400
FRANCO NEVADA CORP COM 14,625 14,625 New 267,800
FRANKLIN COVEY CO COM 24,622 3,593 17.09 1,324,500
FXCM INC COM CL A 5,304 566 11.95 2,237,951
GENERAL PHYSICS CORP COM 7,311 -696 (8.69) 1,580,790
GENESCO INC COM 27,837 667 2.45 379,978
GENTHERM INC COM 53,525 8,700 19.41 1,358,500
GILDAN ACTIVEWEAR INC COM 52,559 52,559 New 908,065