PENBROOK MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 12
Increased Positions 30
Decreased Positions 45
Positions with Activity 75
Sold Out Positions 7
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 1.64%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 0%
Energy 10.41%
Financial 15.5%
Healthcare 9.64%
Services 9.89%
Technology 45.78%
Transportation 0.05%
Utilities 2.54%

30 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEI CO COM 1,922 60 3.22 23,385
ELECTRO SCIENTIFIC INDS COM 1,846 235 14.58 260,735
XCERRA CORP COM 1,794 85 4.97 211,051
DATA I O CORP COM 1,712 5 .28 535,050
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,441 106 7.91 109,850
THOMSON REUTERS CORP COM 1,392 301 27.54 37,050
VERIZON COMMUNICATIONS INC COM 1,345 33 2.48 26,917
ACCELERIZE INC COM 1,330 333 33.33 1,000,000
GOOGLE INC CL A 1,220 8 .69 2,182
CYBEROPTICS CORP COM 1,029 30 3.04 113,650
FRESH MKT INC COM 1,008 1,008 New 28,225
GENERAL ELECTRIC CO COM 977 39 4.17 37,765
CRESCENT PT ENERGY CORP COM 902 902 New 26,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 857 7 .83 6,100
PUTNAM MASTER INTER INCOME TR SH BEN INT 840 50 6.30 168,654
EMERSON ELEC CO COM 742 158 27.17 11,700
NGL ENERGY PARTNERS LP COM UNIT REPST 724 724 New 20,300
BROADVISION INC COM PAR $.001 583 18 3.12 73,550
REACHLOCAL INC COM 551 79 16.83 127,460
BOISE CASCADE CO DEL COM 541 541 New 15,555