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) 2,200

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 9.32%
Consumer/Non-Cyclical
Energy 0.58%
Financial 19.09%
Healthcare 12.11%
Services 27.57%
Technology 16.56%
Transportation 2.06%
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 94,917 -1,813 (1.87) 1,429,263
MARKETAXESS HLDGS INC COM 90,379 -9,854 (9.83) 1,027,848
MAXIMUS INC COM 80,375 -9,145 (10.22) 1,196,769
GRAND CANYON ED INC COM 72,446 -569 (0.78) 1,605,984
ELLIE MAE INC COM 67,949 -3,663 (5.12) 1,176,613
CHEMED CORP NEW COM 67,851 -546 (0.8) 548,870
INTERVAL LEISURE GROUP INC COM 67,017 176 .26 2,591,532
UNIVERSAL HLTH SVCS INC CL B 62,525 -13,131 (17.36) 509,619
HAEMONETICS CORP COM 58,583 -1,839 (3.04) 1,351,397
EURONET WORLDWIDE INC COM 58,205 -7,940 (12) 978,732
POLYPORE INTL INC COM 58,047 -3,620 (5.87) 990,391
CHARLES RIV LABS INTL INC COM 57,367 -5,087 (8.15) 741,175
CBOE HLDGS INC COM 55,067 -459 (0.83) 961,863
WILEY JOHN & SONS INC CL A 54,347 -448 (0.82) 914,008
CORPORATE EXECUTIVE BRD CO COM 51,821 -402 (0.77) 609,012
TUMI HLDGS INC COM 51,081 -6,860 (11.84) 2,053,081
BROWN & BROWN INC COM 50,580 -422 (0.83) 1,559,652
THOR INDS INC COM 50,455 -404 (0.79) 822,152
THERMON GROUP HLDGS INC COM 49,924 4,676 10.34 2,083,642
NETSCOUT SYS INC COM 48,479 -4,905 (9.19) 1,098,057