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 0.51%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 0.19%
Energy 9.02%
Financial 15.62%
Healthcare 10.51%
Services 10.54%
Technology 44.04%
Transportation 0.4%
Utilities 2.23%

127 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOISE CASCADE CO DEL COM 847 -5 (0.64) 23,405
SONY CORP ADR NEW 799 New 25,200
FISERV INC COM 796 New 9,884
NUVEEN NY MUN VALUE FD COM 768 New 79,000
NUANCE COMMUNICATIONS INC COM 732 -914 (55.54) 43,200
FIRST BANCORP P R COM NEW 713 New 111,000
EPIQ SYS INC COM 699 -890 (55.99) 40,842
ONEOK INC NEW COM 689 New 15,600
LEGACY RESVS LP UNIT LP INT 680 New 62,240
CRESCENT PT ENERGY CORP COM 636 New 26,040
SEACHANGE INTL INC COM 624 New 90,800
WYNDHAM WORLDWIDE CORP COM 599 -26 (4.17) 6,889
NGL ENERGY PARTNERS LP COM UNIT REPST 593 -9 (1.52) 19,500
ORGANOVO HLDGS INC COM 573 -3 (0.48) 123,250
TIME WARNER INC COM NEW 571 New 6,702
CHEGG INC COM 570 -5 (0.88) 72,950
NOVARTIS A G SPONSORED ADR 540 New 5,200
SEABRIDGE GOLD INC COM 537 6 1.14 88,515
GENERAC HLDGS INC COM 535 New 12,450
POWER INTEGRATIONS INC COM 523 New 10,500