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) 2,168

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 9.65%
Consumer/Non-Cyclical
Energy 0.67%
Financial 18.88%
Healthcare 11.93%
Services 27.03%
Technology 16.84%
Transportation 2.33%
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHEBYS COM 47,415 -371 (0.78) 1,078,838
ADTRAN INC COM 46,564 2,096 4.71 2,162,729
RLI CORP COM 45,420 -377 (0.82) 938,632
ICONIX BRAND GROUP INC COM 44,895 2,536 5.99 1,329,423
NETSCOUT SYS INC COM 44,274 -4,479 (9.19) 1,098,057
IRIDIUM COMMUNICATIONS INC COM 43,489 -2,620 (5.68) 4,539,535
AZZ INC COM 43,349 -359 (0.82) 954,414
NEUSTAR INC CL A 42,575 1,907 4.69 1,605,406
PROGRESS SOFTWARE CORP COM 42,531 -5,549 (11.54) 1,555,618
U S SILICA HLDGS INC COM 42,089 24,034 133.12 1,298,647
SILICON LABORATORIES INC COM 41,522 2,052 5.20 819,948
TCF FINL CORP COM 41,277 1,543 3.88 2,630,799
PERFORMANCE SPORTS GROUP LTD COM 41,132 -711 (1.7) 2,122,400
TEMPUR SEALY INTL INC COM 40,366 561 1.41 701,894
CARDTRONICS INC COM 39,505 5,496 16.16 1,079,662
STANTEC INC COM 36,586 -957 (2.55) 1,433,616
RE MAX HLDGS INC CL A 35,750 -289 (0.8) 1,091,284
IDEX CORP COM 35,036 -291 (0.82) 453,479
MILLER HERMAN INC COM 34,895 -1,817 (4.95) 1,126,731
DESCARTES SYS GROUP INC COM 30,031 -65 (0.22) 1,988,791