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VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 57
New Positions 4
Increased Positions 41
Decreased Positions 14
Positions with Activity 55
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,716

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

Sector Weighting

Energy
Basic Materials 1.89%
Industrials 20.23%
Consumer Cyclicals 17.99%
Consumer Non-Cyclicals 4.22%
Financials 24.79%
Healthcare 13.23%
Technology 14%
Telecommunication Services 3.66%
Utilities

3 Sold Out Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESCARTES SYS GROUP INC COM -9,308 Sold Out 0
GARTNER INC COM -27,988 Sold Out 0
GUESS INC COM -16,559 Sold Out 0