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) 110

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 0.2%
Energy 7.7%
Financial 16.34%
Healthcare 11.06%
Services 11.05%
Technology 44.05%
Transportation 0.2%
Utilities 2.06%

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 7,777 24 .30 131,900
GENERAL ELECTRIC CO COM 2,145 724 50.96 82,180
ZIX CORP COM 1,932 1,149 146.62 395,956
AMAZON COM INC COM 1,566 38 2.46 2,920
SPDR S&P 500 ETF TR TR UNIT 1,540 883 134.46 7,315
GOOGLE INC CL A 1,533 66 4.48 2,332
TARGA RES CORP COM 1,488 43 2.95 16,826
VERIZON COMMUNICATIONS INC COM 1,480 187 14.47 31,638
GOOGLE INC CL C 1,396 25 1.83 2,232
HALLIBURTON CO COM 1,388 860 162.65 33,225
MENTOR GRAPHICS CORP COM 1,300 446 52.24 49,836
WILLIAMS COS INC DEL COM 1,178 52 4.66 22,450
MAGICJACK VOCALTEC LTD SHS 992 992 New 137,200
EMERSON ELEC CO COM 985 357 56.91 19,025
NAVIGATOR HOLDINGS LTD SHS 932 932 New 54,500
MERIDIAN BIOSCIENCE INC COM 900 900 New 49,750
ITRON INC COM 781 781 New 24,225
CYBEROPTICS CORP COM 752 17 2.31 128,550
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 612 612 New 58,600
SEABRIDGE GOLD INC COM 358 4 1.14 88,515