PENBROOK MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 123
New Positions 15
Increased Positions 49
Decreased Positions 32
Positions with Activity 81
Sold Out Positions 4
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 1.13%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 0.44%
Energy 12.21%
Financial 14.83%
Healthcare 10.35%
Services 8.55%
Technology 45.74%
Transportation 0.04%
Utilities 2.54%

123 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 707 New 21,600
PALL CORP COM 668 New 8,000
SEACHANGE INTL INC COM 664 -7 (1.09) 90,800
BROADVISION INC COM PAR $.001 663 New 71,325
SPDR S&P 500 ETF TR TR UNIT 646 New 3,220
FISERV INC COM 644 New 9,884
ZIX CORP COM 639 -4 (0.59) 168,244
VITESSE SEMICONDUCTOR CORP COM NEW 631 12 2.02 176,800
LIGHTPATH TECHNOLOGIES INC CL A NEW 622 211 51.16 429,107
WYNDHAM WORLDWIDE CORP COM 615 New 7,589
EMERSON ELEC CO COM 594 New 9,200
POWER INTEGRATIONS INC COM 592 11 1.94 10,500
TECUMSEH PRODS CO COM 591 591 New 145,675
FIRST BANCORP P R COM NEW 567 -4 (0.71) 111,300
SAN JUAN BASIN RTY TR UNIT BEN INT 544 New 28,196
GENERAC HLDGS INC COM 529 -2 (0.4) 12,500
TIME WARNER INC COM NEW 515 23 4.69 6,702
CHEGG INC COM 506 506 New 76,900
2U INC COM 503 503 New 31,525
NOVARTIS A G SPONSORED ADR 493 New 5,200


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