VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 46
Decreased Positions 9
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,095

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 9.91%
Consumer/Non-Cyclical
Energy 0.72%
Financial 19.68%
Healthcare 12.82%
Services 27.99%
Technology 16.55%
Transportation 1.68%
Utilities

9 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP SUB VTG SH 74,256 -1,693 (2.23) 1,456,563
EURONET WORLDWIDE INC COM 61,040 -1,835 (2.92) 1,112,239
STANTEC INC COM 40,058 -915 (2.23) 1,471,116
DESCARTES SYS GROUP INC COM 29,817 -322 (1.07) 1,993,091
LHC GROUP INC COM 21,145 -15,255 (41.91) 713,648
U S SILICA HLDGS INC COM 15,826 -5,591 (26.1) 557,072
BIG LOTS INC COM 14,939 -16,338 (52.24) 389,127
LIQUIDITY SERVICES INC COM -9,136 Sold Out 0
QLOGIC CORP COM -36,801 Sold Out 0


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