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 0.53%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 0.19%
Energy 9.61%
Financial 15.36%
Healthcare 10.42%
Services 10.56%
Technology 43.69%
Transportation 0.47%
Utilities 2.38%

127 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGACY RESVS LP UNIT LP INT 799 New 62,240
PALL CORP COM 785 New 8,000
SONY CORP ADR NEW 779 New 25,200
FISERV INC COM 777 New 9,884
NUVEEN NY MUN VALUE FD COM 776 New 79,000
ONEOK INC NEW COM 759 New 15,600
EPIQ SYS INC COM 736 -936 (55.99) 40,842
FIRST BANCORP P R COM NEW 680 New 111,000
CRESCENT PT ENERGY CORP COM 670 New 26,040
NUANCE COMMUNICATIONS INC COM 654 -816 (55.54) 43,200
SEACHANGE INTL INC COM 627 New 90,800
WYNDHAM WORLDWIDE CORP COM 596 -26 (4.17) 6,889
ORGANOVO HLDGS INC COM 588 -3 (0.48) 123,250
TIME WARNER INC COM NEW 574 New 6,702
NGL ENERGY PARTNERS LP COM UNIT REPST 565 -9 (1.52) 19,500
SEABRIDGE GOLD INC COM 559 6 1.14 88,515
CHEGG INC COM 544 -5 (0.88) 72,950
REPUBLIC AWYS HLDGS INC COM 538 New 43,000
NOVARTIS A G SPONSORED ADR 537 New 5,200
POWER INTEGRATIONS INC COM 530 New 10,500