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 0.35%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 0.2%
Energy 7.87%
Financial 16.36%
Healthcare 10.98%
Services 11.05%
Technology 43.93%
Transportation 0.18%
Utilities 2.08%

127 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITRON INC COM 772 772 New 24,225
SONY CORP ADR NEW 734 New 25,200
GLOBAL PARTNERS LP COM UNITS 705 New 21,653
EPIQ SYS INC COM 676 -859 (55.99) 40,842
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 643 643 New 58,600
LIGHTPATH TECHNOLOGIES INC CL A NEW 632 New 415,707
SEACHANGE INTL INC COM 622 New 90,800
CHEGG INC COM 595 -5 (0.88) 72,950
TIME WARNER INC COM NEW 593 New 6,702
ONEOK INC NEW COM 591 New 15,600
WYNDHAM WORLDWIDE CORP COM 563 -25 (4.17) 6,889
NGL ENERGY PARTNERS LP COM UNIT REPST 543 -8 (1.52) 19,500
NOVARTIS A G SPONSORED ADR 537 New 5,200
LEGACY RESVS LP UNIT LP INT 528 New 62,240
BAYTEX ENERGY CORP COM 502 -1 (0.22) 54,603
MARCHEX INC CL B 497 New 106,650
FIRST BANCORP P R COM NEW 488 New 111,000
BECTON DICKINSON & CO COM 486 -167 (25.58) 3,200
GILEAD SCIENCES INC COM 472 New 4,000
GENERAC HLDGS INC COM 441 New 12,450