PENBROOK MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 127
New Positions 8
Increased Positions 24
Decreased Positions 57
Positions with Activity 81
Sold Out Positions 11
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 0.19%
Energy 8.59%
Financial 15.62%
Healthcare 10.29%
Services 10.54%
Technology 44.75%
Transportation 0.35%
Utilities 2.06%

127 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 7,223 22 .30 131,900
MICROSOFT CORP COM 3,651 -11 (0.3) 82,694
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2,707 -185 (6.41) 73,181
HARVARD BIOSCIENCE INC COM 2,366 -96 (3.91) 415,050
GENERAL ELECTRIC CO COM 2,184 737 50.96 82,180
IMMERSION CORP COM 2,164 -7 (0.32) 170,786
ZIX CORP COM 2,047 1,217 146.62 395,956
SYNOPSYS INC COM 2,008 -84 (4) 39,650
FEI CO COM 1,910 -29 (1.5) 23,035
MOODYS CORP COM 1,889 -151 (7.41) 17,500
AFFYMETRIX INC COM 1,853 -1,213 (39.55) 169,725
ACCELERIZE INC COM 1,800 New 1,000,000
BOTTOMLINE TECH DEL INC COM 1,777 -78 (4.2) 63,910
ARRIS GROUP INC NEW COM 1,725 -37 (2.09) 56,367
DATA I O CORP COM 1,678 -115 (6.43) 490,700
XCERRA CORP COM 1,669 New 220,451
ELECTRO SCIENTIFIC INDS COM 1,591 -5 (0.3) 301,835
AXCELIS TECHNOLOGIES INC COM 1,567 -5 (0.32) 529,380
FIRST AMERN FINL CORP COM 1,566 -52 (3.22) 42,083
SHORETEL INC COM 1,532 -54 (3.42) 225,900


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