VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 36
Decreased Positions 19
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,152

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 8.81%
Conglomerates
Consumer Cyclical 9.51%
Consumer/Non-Cyclical
Energy 0.64%
Financial 18.78%
Healthcare 11.65%
Services 26.57%
Technology 16.92%
Transportation 1.81%
Utilities

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP SUB VTG SH 81,872 -7,943 (8.84) 1,302,863
GRAND CANYON ED INC COM 79,024 11,734 17.44 1,886,024
CHEMED CORP NEW COM 67,585 14 .02 548,980
MARKETAXESS HLDGS INC COM 66,396 -22,575 (25.37) 767,050
UNIVERSAL HLTH SVCS INC CL B 64,570 11 .02 509,709
INTERVAL LEISURE GROUP INC COM 61,213 -5,778 (8.63) 2,368,002
MAXIMUS INC COM 60,710 -16,123 (20.98) 945,639
EURONET WORLDWIDE INC COM 60,374 1,816 3.10 1,009,089
ELLIE MAE INC COM 56,561 -16,272 (22.34) 913,744
POLYPORE INTL INC COM 56,550 -2,725 (4.6) 944,861
CBOE HLDGS INC COM 54,501 -2,066 (3.65) 926,733
NEUSTAR INC CL A 54,059 11,307 26.45 2,029,996
WILEY JOHN & SONS INC CL A 52,930 9 .02 914,158
CEB INC COM 52,271 2,533 5.09 640,022
HAEMONETICS CORP COM 51,774 -4,133 (7.39) 1,251,483
AZZ INC COM 51,142 5,502 12.06 1,069,464
THOR INDS INC COM 50,784 8 .02 822,282
CARDTRONICS INC COM 50,526 10,697 26.86 1,369,630
BROWN & BROWN INC COM 48,202 -2,097 (4.17) 1,494,622
THERMON GROUP HLDGS INC COM 47,663 10 .02 2,084,072