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) 1,472

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 6.48%
Conglomerates 0%
Consumer Cyclical 10.19%
Consumer/Non-Cyclical
Energy 3.45%
Financial 10.82%
Healthcare 7.68%
Services 25.19%
Technology 25.84%
Transportation 3.24%
Utilities

60 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AKORN INC COM -28,556 Sold Out 0
BOTTOMLINE TECH DEL INC COM -18,872 Sold Out 0
FRANCO NEVADA CORP COM -8,631 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,721 Sold Out 0
MASTEC INC COM -25,358 Sold Out 0
METHODE ELECTRS INC COM -15,126 Sold Out 0
TAHOE RES INC COM -6,302 Sold Out 0
RICE ENERGY INC COM 327 327 New 18,100
POWER SOLUTIONS INTL INC COM NEW 2,563 2,563 New 61,800
ADVANTAGE OIL & GAS LTD COM 566 New 103,600
COLLECTORS UNIVERSE INC COM NEW 2,210 2,210 New 109,600
REX ENERGY CORPORATION COM 262 New 117,100
KONA GRILL INC COM 3,263 794 32.15 171,400
J2 GLOBAL INC COM 13,193 13,193 New 187,400
GENESCO INC COM 16,714 -6,598 (28.3) 258,378
CHARLES RIV LABS INTL INC COM 20,189 2,344 13.14 260,100
CHEROKEE INC DEL NEW COM 7,363 7,363 New 262,300
ROYAL GOLD INC COM 13,387 -2,899 (17.8) 265,505
NATIONAL GEN HLDGS CORP COM 8,584 8,584 New 375,000
MAXIMUS INC COM 28,506 -662 (2.27) 417,916