VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 1
Increased Positions 33
Decreased Positions 19
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,854

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 9.29%
Conglomerates
Consumer Cyclical 8.6%
Consumer/Non-Cyclical
Energy 1.21%
Financial 17%
Healthcare 13.23%
Services 27.59%
Technology 16.91%
Transportation 2.28%
Utilities

33 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP SUB VTG SH 81,699 1,492 1.86 1,489,763
UNIVERSAL HLTH SVCS INC CL B 66,872 616 .93 598,619
MARKETAXESS HLDGS INC COM 54,095 1,370 2.60 915,939
STANTEC INC COM 50,859 804 1.61 752,358
CBOE HLDGS INC COM 48,410 447 .93 883,242
HAEMONETICS CORP COM 47,994 3,135 6.99 1,346,269
BROWN & BROWN INC COM 47,109 429 .92 1,432,323
INTERVAL LEISURE GROUP INC COM 46,651 5,650 13.78 2,276,765
MAXIMUS INC COM 45,938 5,100 12.49 1,111,230
THERMON GROUP HLDGS INC COM 43,837 3,168 7.79 1,719,788
CHARLES RIV LABS INTL INC COM 43,344 4,590 11.84 714,769
AIR METHODS CORP COM PAR $.06 42,324 14,249 50.76 754,296
ADTRAN INC COM 42,127 2,671 6.77 1,861,559
TUMI HLDGS INC COM 40,697 11,567 39.71 1,957,518
IRIDIUM COMMUNICATIONS INC COM 39,564 2,649 7.18 4,281,810
AZZ INC COM 39,386 94 .24 876,214
NEUSTAR INC CL A 39,305 9,269 30.86 1,469,340
ELLIE MAE INC COM 38,086 38,086 New 1,119,528
RLI CORP COM 38,038 352 .94 861,755
TEMPUR SEALY INTL INC COM 37,446 2,361 6.73 630,200


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