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) 1,180

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 6.61%
Conglomerates 0.27%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical
Energy 8.59%
Financial 10.35%
Healthcare 3.94%
Services 33.95%
Technology 23.54%
Transportation 4.36%
Utilities

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 46,425 10,016 27.51 932,600
ALMOST FAMILY INC COM -1,951 Sold Out 0
BALLY TECHNOLOGIES INC COM -725 Sold Out 0
BOFI HLDG INC COM 33,354 4,274 14.70 447,200
BOTTOMLINE TECH DEL INC COM 28,920 4,396 17.92 1,044,800
CARMIKE CINEMAS INC COM 35,476 10,426 41.62 1,100,700
CATAMARAN CORP COM 32,135 2,167 7.23 711,900
COMPUTER TASK GROUP INC COM 27,498 781 2.92 1,863,000
CONNS INC COM 29,707 11,880 66.64 741,200
DENBURY RES INC COM NEW 25,099 854 3.52 1,437,500
DREW INDS INC COM NEW 14,334 14,334 New 313,100
ENCORE CAP GROUP INC COM 46,647 -4,034 (7.96) 1,088,100
ENCORE WIRE CORP COM 17,008 17,008 New 384,700
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,340 Sold Out 0
FRANKLIN COVEY CO COM 17,725 4,690 35.99 939,800
FXCM INC COM CL A 20,166 604 3.09 1,446,600
GENERAL PHYSICS CORP COM 7,153 1,074 17.67 1,546,500
GENESCO INC COM 32,151 -15,166 (32.05) 417,000
GENTHERM INC COM 56,055 -8,533 (13.21) 1,256,000
GULFPORT ENERGY CORP COM NEW 31,546 2,818 9.81 568,700