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) 2,177

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 9.05%
Conglomerates
Consumer Cyclical 9.93%
Consumer/Non-Cyclical
Energy 0.72%
Financial 18.38%
Healthcare 11.06%
Services 26.75%
Technology 17%
Transportation 1.88%
Utilities

55 Activity 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 84,491 -8,197 (8.84) 1,302,863
GRAND CANYON ED INC COM 81,420 12,089 17.44 1,886,024
MARKETAXESS HLDGS INC COM 65,169 -22,157 (25.37) 767,050
CHEMED CORP NEW COM 64,236 13 .02 548,980
MAXIMUS INC COM 61,173 -16,246 (20.98) 945,639
ELLIE MAE INC COM 61,111 -17,581 (22.34) 913,744
NEUSTAR INC CL A 61,103 12,780 26.45 2,029,996
UNIVERSAL HLTH SVCS INC CL B 59,539 11 .02 509,709
INTERVAL LEISURE GROUP INC COM 59,389 -5,606 (8.63) 2,368,002
EURONET WORLDWIDE INC COM 58,890 1,772 3.10 1,009,089
POLYPORE INTL INC COM 55,463 -2,673 (4.6) 944,861
CORPORATE EXECUTIVE BRD CO COM 53,915 2,612 5.09 640,022
WILEY JOHN & SONS INC CL A 52,765 9 .02 914,158
CBOE HLDGS INC COM 51,443 -1,950 (3.65) 926,733
CARDTRONICS INC COM 51,293 10,859 26.86 1,369,630
HAEMONETICS CORP COM 51,123 -4,081 (7.39) 1,251,483
THOR INDS INC COM 50,225 8 .02 822,282
AZZ INC COM 49,794 5,357 12.06 1,069,464
TEMPUR SEALY INTL INC COM 47,914 4,853 11.27 780,994
BROWN & BROWN INC COM 47,604 -2,071 (4.17) 1,494,622