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) 2,185

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 8.91%
Conglomerates
Consumer Cyclical 9.61%
Consumer/Non-Cyclical
Energy 0.66%
Financial 18.75%
Healthcare 11.52%
Services 26.52%
Technology 16.88%
Transportation 1.87%
Utilities

36 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAND CANYON ED INC COM 80,684 11,980 17.44 1,886,024
CHEMED CORP NEW COM 68,019 14 .02 548,980
UNIVERSAL HLTH SVCS INC CL B 64,575 11 .02 509,709
EURONET WORLDWIDE INC COM 61,766 1,858 3.10 1,009,089
NEUSTAR INC CL A 55,074 11,519 26.45 2,029,996
WILEY JOHN & SONS INC CL A 53,625 9 .02 914,158
CEB INC COM 53,538 2,594 5.09 640,022
AZZ INC COM 52,799 5,680 12.06 1,069,464
CARDTRONICS INC COM 52,060 11,022 26.86 1,369,630
THOR INDS INC COM 51,483 8 .02 822,282
THERMON GROUP HLDGS INC COM 48,538 10 .02 2,084,072
IRIDIUM COMMUNICATIONS INC COM 47,537 8 .02 4,540,325
TEMPUR SEALY INTL INC COM 47,086 4,769 11.27 780,994
RLI CORP COM 46,650 9 .02 938,812
PERFORMANCE SPORTS GROUP LTD COM 44,825 701 1.59 2,156,100
SILICON LABORATORIES INC COM 43,492 461 1.07 828,726
TCF FINL CORP COM 42,074 7 .02 2,631,249
STANTEC INC COM 41,608 779 1.91 1,460,966
PROGRESS SOFTWARE CORP COM 41,573 6 .02 1,555,858
MILLER HERMAN INC COM 41,391 9,786 30.97 1,475,621