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) 115

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 0.19%
Energy 8.86%
Financial 15.69%
Healthcare 10.57%
Services 10.57%
Technology 44.15%
Transportation 0.4%
Utilities 2.14%

24 INCREASED 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 7,534 23 .30 131,900
GENERAL ELECTRIC CO COM 2,271 766 50.96 82,180
ZIX CORP COM 1,810 1,076 146.62 395,956
TARGA RES CORP COM 1,579 45 2.95 16,826
VERIZON COMMUNICATIONS INC COM 1,567 198 14.47 31,638
SPDR S&P 500 ETF TR TR UNIT 1,554 891 134.46 7,315
HALLIBURTON CO COM 1,507 933 162.65 33,225
CYBEROPTICS CORP COM 1,324 30 2.31 128,550
MENTOR GRAPHICS CORP COM 1,306 448 52.24 49,836
GOOGLE INC CL A 1,292 55 4.48 2,332
AMAZON COM INC COM 1,246 30 2.46 2,920
GOOGLE INC CL C 1,205 22 1.83 2,232
EMERSON ELEC CO COM 1,161 421 56.91 19,025
WILLIAMS COS INC DEL COM 1,151 51 4.66 22,450
MAGICJACK VOCALTEC LTD SHS 1,137 1,137 New 137,200
NAVIGATOR HOLDINGS LTD SHS 1,059 1,059 New 54,500
MERIDIAN BIOSCIENCE INC COM 914 914 New 49,750
ITRON INC COM 891 891 New 24,225
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 877 877 New 58,600
SEABRIDGE GOLD INC COM 528 6 1.14 88,515