VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 18
Decreased Positions 41
Positions with Activity 59
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,087

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

Sector Weighting

Basic Materials 0%
Capital Goods 8.72%
Conglomerates 1.08%
Consumer Cyclical 9.36%
Consumer/Non-Cyclical
Energy 0%
Financial 19.32%
Healthcare 12.18%
Services 24.93%
Technology 17.69%
Transportation 2.11%
Utilities

5 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN PUBLIC EDUCATION INC COM -4,288 Sold Out 0
BALDWIN & LYONS INC CL B -17,212 Sold Out 0
CARBO CERAMICS INC COM -11,643 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,051 Sold Out 0
POLYPORE INTL INC COM -56,805 Sold Out 0


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