PENBROOK MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 122
New Positions 8
Increased Positions 18
Decreased Positions 59
Positions with Activity 77
Sold Out Positions 14
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 0.2%
Energy 13.64%
Financial 15.06%
Healthcare 10.51%
Services 8.07%
Technology 45.16%
Transportation 0.32%
Utilities 2.52%

122 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADVISION INC COM PAR $.001 653 653 New 71,325
PALL CORP COM 642 New 8,000
SPDR S&P 500 ETF TR TR UNIT 637 637 New 3,220
EMERSON ELEC CO COM 617 617 New 9,200
FIRST BANCORP P R COM NEW 617 -11 (1.75) 112,100
FISERV INC COM 616 New 9,884
WYNDHAM WORLDWIDE CORP COM 587 -31 (5.01) 7,589
ZIX CORP COM 570 135 30.94 169,244
POWER INTEGRATIONS INC COM 550 New 10,300
TIME WARNER INC COM NEW 546 New 6,402
GENERAC HLDGS INC COM 543 543 New 12,550
VITESSE SEMICONDUCTOR CORP COM NEW 535 535 New 173,300
BECTON DICKINSON & CO COM 511 New 4,300
SAN JUAN BASIN RTY TR UNIT BEN INT 509 New 28,196
INTERNATIONAL BUSINESS MACHS COM 487 New 2,485
WILEY JOHN & SONS INC CL A 463 New 7,700
NOVARTIS A G SPONSORED ADR 456 New 5,200
SUCAMPO PHARMACEUTICALS INC CL A 423 New 69,725
SONY CORP ADR NEW 418 71 20.41 23,600
ABERDEEN ASIA PACIFIC INCOM FD COM 403 -40 (8.95) 64,100