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) 2,094

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 9.92%
Consumer/Non-Cyclical
Energy 0.61%
Financial 19.4%
Healthcare 12.93%
Services 28.61%
Technology 16.26%
Transportation 1.7%
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 77,314 -1,762 (2.23) 1,456,563
EURONET WORLDWIDE INC COM 55,812 -1,678 (2.92) 1,112,239
STANTEC INC COM 37,072 -847 (2.23) 1,471,116
DESCARTES SYS GROUP INC COM 29,378 -317 (1.07) 1,993,091
LHC GROUP INC COM 21,345 -15,399 (41.91) 713,648
BIG LOTS INC COM 18,522 -20,257 (52.24) 389,127
U S SILICA HLDGS INC COM 14,913 -5,268 (26.1) 557,072
LIQUIDITY SERVICES INC COM -8,456 Sold Out 0
QLOGIC CORP COM -37,031 Sold Out 0