PENBROOK MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 118
New Positions 2
Increased Positions 14
Decreased Positions 52
Positions with Activity 66
Sold Out Positions 11
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 2.53%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 0.23%
Energy 7.52%
Financial 16.64%
Healthcare 12.17%
Services 11.1%
Technology 41.56%
Transportation 0.12%
Utilities 1.15%

118 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 605 454 301.02 158,000
FRESH MKT INC COM 580 New 28,025
CHEGG INC COM 559 New 72,950
HARVARD BIOSCIENCE INC COM 556 -1,220 (68.69) 129,950
NOVARTIS A G SPONSORED ADR 541 30 5.77 5,500
WYNDHAM WORLDWIDE CORP COM 532 New 6,889
SEACHANGE INTL INC COM 506 -30 (5.51) 85,800
NGL ENERGY PARTNERS LP COM UNIT REPST 483 New 19,500
TIME WARNER INC COM NEW 478 -7 (1.49) 6,602
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 463 463 New 30,400
BECTON DICKINSON & CO COM 457 New 3,200
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 446 23 5.46 61,800
ORGANOVO HLDGS INC COM 443 130 41.58 174,500
SEABRIDGE GOLD INC COM 427 -130 (23.36) 67,835
LEGACY RESVS LP UNIT LP INT 426 13 3.21 64,240
MARCHEX INC CL B 422 New 106,650
POWER INTEGRATIONS INC COM 408 -4 (0.95) 10,400
WILEY JOHN & SONS INC CL A 390 New 7,500
FIRST BANCORP P R COM NEW 379 -4 (1.03) 109,860
APPLE INC COM 352 -2 (0.55) 3,105