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) 1,342

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 6.38%
Conglomerates 0%
Consumer Cyclical 9.99%
Consumer/Non-Cyclical
Energy 3.68%
Financial 10.81%
Healthcare 7.54%
Services 24.67%
Technology 27.54%
Transportation 2.78%
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 -23,794 Sold Out 0
BOTTOMLINE TECH DEL INC COM -18,075 Sold Out 0
FRANCO NEVADA CORP COM -9,040 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,580 Sold Out 0
MASTEC INC COM -22,785 Sold Out 0
METHODE ELECTRS INC COM -18,108 Sold Out 0
TAHOE RES INC COM -6,116 Sold Out 0
RICE ENERGY INC COM 345 345 New 18,100
REX ENERGY CORPORATION COM 350 New 117,100
ADVANTAGE OIL & GAS LTD COM 544 New 103,600
POWER SOLUTIONS INTL INC COM NEW 1,882 1,882 New 61,800
COLLECTORS UNIVERSE INC COM NEW 1,970 1,970 New 109,600
KONA GRILL INC COM 3,162 769 32.15 171,400
GENERAL PHYSICS CORP COM 4,784 -656 (12.06) 1,034,383
TELENAV INC COM 6,032 6,032 New 907,000
CHEROKEE INC DEL NEW COM 6,666 6,666 New 262,300
NATIONAL GEN HLDGS CORP COM 6,904 6,904 New 375,000
INCONTACT INC COM 8,313 6,607 387.31 1,167,600
AAC HLDGS INC COM 11,309 11,309 New 472,200
ROYAL GOLD INC COM 12,173 -2,636 (17.8) 265,505