PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 4
Increased Positions 32
Decreased Positions 13
Positions with Activity 45
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,258

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 7.77%
Conglomerates 0%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical
Energy 5.64%
Financial 12.8%
Healthcare 9.64%
Services 24.76%
Technology 28.83%
Transportation 3.98%
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONNS INC COM -13,512 Sold Out 0
DENBURY RES INC COM NEW -11,716 Sold Out 0
KIRBY CORP COM -13,182 Sold Out 0
LIVEPERSON INC COM -4,657 Sold Out 0
PERFORMANT FINL CORP COM -14,228 Sold Out 0
RANGE RES CORP COM -992 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW 868 -509 (36.97) 16,200
ULTRA PETROLEUM CORP COM 746 New 56,000
KONA GRILL INC COM 3,449 924 36.60 149,300
ROYAL GOLD INC COM 20,668 171 .84 332,655
GENESCO INC COM 27,734 -3,449 (11.06) 370,878
CATAMARAN CORP COM 21,194 -15,704 (42.56) 408,906
ENCORE WIRE CORP COM 18,601 3,998 27.38 490,020
HIBBETT SPORTS INC COM 25,247 3,230 14.67 525,318
DREW INDS INC COM NEW 30,325 14,350 89.83 594,370
BOFI HLDG INC COM 47,584 12,112 34.15 599,904
GULFPORT ENERGY CORP COM NEW 25,492 1,555 6.50 605,646
PRA GROUP INC COM 39,808 12,555 46.07 676,433
MAXIMUS INC COM 44,909 -1,422 (3.07) 817,416
METHODE ELECTRS INC COM 34,019 3,967 13.20 927,460


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