VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 17
Decreased Positions 36
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,200

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 9.32%
Consumer/Non-Cyclical
Energy 0.58%
Financial 19.09%
Healthcare 12.11%
Services 27.57%
Technology 16.56%
Transportation 2.06%
Utilities

2 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOX FACTORY HLDG CORP COM 16,003 16,003 New 1,041,880
CNINSURE INC SPONSORED ADR 1,473 1,473 New 133,922