PENBROOK MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 131
New Positions 6
Increased Positions 33
Decreased Positions 33
Positions with Activity 66
Sold Out Positions 11
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 0.18%
Energy 7.52%
Financial 16.25%
Healthcare 10.1%
Services 10.34%
Technology 46.3%
Transportation 0.54%
Utilities 2.06%

131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORGANOVO HLDGS INC COM 727 New 123,850
FIRST BANCORP P R COM NEW 723 New 111,000
SONY CORP ADR NEW 703 New 25,200
ONEOK INC NEW COM 702 New 15,600
EMERSON ELEC CO COM 701 25 3.63 12,125
SEACHANGE INTL INC COM 667 New 90,800
WYNDHAM WORLDWIDE CORP COM 659 -37 (5.27) 7,189
SPDR S&P 500 ETF TR TR UNIT 656 New 3,120
CHEGG INC COM 644 New 73,600
CRESCENT PT ENERGY CORP COM 641 -17 (2.62) 26,040
BECTON DICKINSON & CO COM 638 New 4,300
ZIX CORP COM 628 2 .31 160,556
SEABRIDGE GOLD INC COM 623 -157 (20.09) 87,515
GENERAC HLDGS INC COM 617 -2 (0.4) 12,450
POWER INTEGRATIONS INC COM 592 New 10,500
NGL ENERGY PARTNERS LP COM UNIT REPST 583 -15 (2.46) 19,800
HARVARD APPARATUS REGENER TECH COM 562 New 137,744
TIME WARNER INC COM NEW 557 New 6,702
REPUBLIC AWYS HLDGS INC COM 553 553 New 43,000
HALLIBURTON CO COM 545 545 New 12,650


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