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) 1,551

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 7.9%
Conglomerates 0.91%
Consumer Cyclical 11.11%
Consumer/Non-Cyclical
Energy 5.33%
Financial 9.85%
Healthcare 9.55%
Services 21.4%
Technology 26.93%
Transportation 3.49%
Utilities

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CATAMARAN CORP COM -21,010 Sold Out 0
COMPUTER TASK GROUP INC COM -7,754 Sold Out 0
HIBBETT SPORTS INC COM -25,625 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -888 Sold Out 0
ULTRA PETROLEUM CORP COM -908 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 3,870 3,870 New 31,400
KONA GRILL INC COM 3,692 New 149,300
CHARLES RIV LABS INTL INC COM 15,461 15,461 New 201,400
LIBERTY TAX INC CL A 5,751 5,751 New 201,863
FRANCO NEVADA CORP COM 14,172 14,172 New 267,800
REX ENERGY CORPORATION COM 1,338 -8,098 (85.82) 270,817
ROYAL GOLD INC COM 24,499 561 2.35 340,455
GENESCO INC COM 27,666 663 2.45 379,978
SANCHEZ ENERGY CORP COM 5,410 -8,738 (61.76) 403,122
IMAX CORP COM 14,739 14,739 New 421,000
ENCORE WIRE CORP COM 19,809 1,850 10.30 540,500
MAXIMUS INC COM 40,627 -8,295 (16.96) 678,816
DREW INDS INC COM NEW 43,327 7,718 21.68 723,200
BOFI HLDG INC COM 66,785 12,644 23.35 740,004
BOTTOMLINE TECH DEL INC COM 20,018 -8,826 (30.6) 740,586