VAN BERKOM & ASSOCIATES INC. Information

1130 SHERBROOKE STREET WEST, SUITE 1005, MONTREAL, , H3A 2M8, (514) 985-5759

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 17
Decreased Positions 36
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,167

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 7.63%
Conglomerates
Consumer Cyclical 9.68%
Consumer/Non-Cyclical
Energy 0.56%
Financial 19.16%
Healthcare 12.24%
Services 26.88%
Technology 16.7%
Transportation 2.07%
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP SUB VTG SH 90,601 -1,731 (1.87) 1,429,263
MARKETAXESS HLDGS INC COM 86,319 -9,412 (9.83) 1,027,848
MAXIMUS INC COM 77,311 -8,797 (10.22) 1,196,769
GRAND CANYON ED INC COM 70,165 -551 (0.78) 1,605,984
INTERVAL LEISURE GROUP INC COM 67,432 177 .26 2,591,532
CHEMED CORP NEW COM 66,232 -533 (0.8) 548,870
ELLIE MAE INC COM 64,267 -3,465 (5.12) 1,176,613
UNIVERSAL HLTH SVCS INC CL B 60,186 -12,640 (17.36) 509,619
HAEMONETICS CORP COM 59,745 -1,876 (3.04) 1,351,397
CHARLES RIV LABS INTL INC COM 59,005 -5,232 (8.15) 741,175
POLYPORE INTL INC COM 58,423 -3,643 (5.87) 990,391
WILEY JOHN & SONS INC CL A 56,257 -463 (0.82) 914,008
EURONET WORLDWIDE INC COM 55,817 -7,614 (12) 978,732
CBOE HLDGS INC COM 55,278 -460 (0.83) 961,863
THOR INDS INC COM 52,034 -416 (0.79) 822,152
BROWN & BROWN INC COM 51,094 -426 (0.83) 1,559,652
THERMON GROUP HLDGS INC COM 49,320 4,620 10.34 2,083,642
TUMI HLDGS INC COM 49,171 -6,603 (11.84) 2,053,081
RLI CORP COM 48,546 -403 (0.82) 938,632
NETSCOUT SYS INC COM 48,161 -4,873 (9.19) 1,098,057