VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 55
New Positions 3
Increased Positions 24
Decreased Positions 31
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,274

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

Sector Weighting

Basic Materials
Capital Goods 8.67%
Conglomerates 4.04%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical
Energy
Financial 20.36%
Healthcare 13.18%
Services 24.7%
Technology 13.06%
Transportation 2.25%
Utilities

3 New Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBARELLA INC SHS 39,988 39,988 New 710,147
CHINA DISTANCE ED HLDGS LTD SPONS ADR 617 617 New 56,782
TUCOWS INC COM NEW 166 166 New 5,906


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