PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 6
Increased Positions 15
Decreased Positions 40
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,547

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 7.82%
Conglomerates 0.64%
Consumer Cyclical 10.77%
Consumer/Non-Cyclical
Energy 4.78%
Financial 10.04%
Healthcare 9.16%
Services 20.18%
Technology 27.48%
Transportation 3.3%
Utilities

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FXCM INC COM CL A -3,267 Sold Out 0
IMAX CORP COM -16,575 Sold Out 0
SANCHEZ ENERGY CORP COM -3,761 Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -4,045 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 1,753 -2,179 (55.41) 14,000
ADVANTAGE OIL & GAS LTD COM 635 635 New 103,600
REX ENERGY CORPORATION COM 591 -776 (56.76) 117,100
KONA GRILL INC COM 2,525 -382 (13.13) 129,700
FRANCO NEVADA CORP COM 9,976 -2,573 (20.5) 212,900
CHARLES RIV LABS INTL INC COM 16,095 1,995 14.15 229,900
INCONTACT INC COM 2,317 2,317 New 239,600
ROYAL GOLD INC COM 19,719 -1,065 (5.13) 323,005
GENESCO INC COM 23,897 -1,300 (5.16) 360,378
MAXIMUS INC COM 28,283 -16,614 (37.01) 427,616
ADVISORY BRD CO COM 25,080 25,080 New 461,200
GTT COMMUNICATIONS INC COM 12,573 12,573 New 515,500
ENCORE WIRE CORP COM 24,856 749 3.11 557,300
METHODE ELECTRS INC COM 15,413 -5,173 (25.13) 563,760
LIBERTY TAX INC CL A 14,336 9,348 187.40 580,163
AKORN INC COM 26,828 26,828 New 619,300


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