PENBROOK MANAGEMENT LLC Information

880 THIRD AVENUE, NEW YORK, New York, 10022, (212) 792-6952

Report Date: 06/30/2015

Position Statistics

Total Positions 117
New Positions 2
Increased Positions 14
Decreased Positions 52
Positions with Activity 66
Sold Out Positions 11
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 0.23%
Energy 7.62%
Financial 16.89%
Healthcare 12.23%
Services 11.09%
Technology 42.06%
Transportation 0.14%
Utilities 1.15%

117 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 7,100 -49 (0.68) 131,000
MICROSOFT CORP COM 3,437 -21 (0.61) 82,194
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2,533 -114 (4.32) 70,021
GENERAL ELECTRIC CO COM 1,991 29 1.47 83,389
IMMERSION CORP COM 1,916 New 170,786
SYNOPSYS INC COM 1,785 -25 (1.36) 39,110
ZIX CORP COM 1,726 New 395,956
MOODYS CORP COM 1,703 -30 (1.71) 17,200
FEI CO COM 1,683 New 23,035
AXCELIS TECHNOLOGIES INC COM 1,671 -2 (0.14) 528,660
SHORETEL INC COM 1,654 New 225,900
2U INC COM 1,584 New 46,700
FIRST AMERN FINL CORP COM 1,578 -15 (0.95) 41,683
BOTTOMLINE TECH DEL INC COM 1,528 -149 (8.87) 58,240
THOMSON REUTERS CORP COM 1,486 -30 (2) 39,250
PERCEPTRON INC COM 1,471 New 141,406
GOOGLE INC CL A 1,449 -19 (1.29) 2,302
ARRIS GROUP INC NEW COM 1,435 -8 (0.56) 56,052
XCERRA CORP COM 1,415 61 4.54 230,451
SPDR S&P 500 ETF TR TR UNIT 1,403 New 7,315