VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 1
Increased Positions 33
Decreased Positions 19
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,888

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 9.08%
Conglomerates
Consumer Cyclical 8.7%
Consumer/Non-Cyclical
Energy 1.21%
Financial 16.81%
Healthcare 13.1%
Services 28.04%
Technology 16.92%
Transportation 2.32%
Utilities

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARLES RIV LABS INTL INC COM 43,208 4,575 11.84 714,769
NEUSTAR INC CL A 43,199 10,187 30.86 1,469,340
ADTRAN INC COM 42,574 2,699 6.77 1,861,559
AZZ INC COM 40,753 98 .24 876,214
IRIDIUM COMMUNICATIONS INC COM 40,206 2,692 7.18 4,281,810
ELLIE MAE INC COM 39,519 39,519 New 1,119,528
RLI CORP COM 39,287 364 .94 861,755
BIG LOTS INC COM 39,081 -11,583 (22.86) 814,700
THOR INDS INC COM 38,584 -363 (0.93) 717,977
SOTHEBYS COM 37,819 11,786 45.27 905,840
PROGRESS SOFTWARE CORP COM 37,351 -1,411 (3.64) 1,600,992
TEMPUR SEALY INTL INC COM 36,400 2,295 6.73 630,200
GUESS INC COM 35,411 423 1.21 1,370,912
TCF FINL CORP COM 34,952 1,892 5.72 2,196,865
MILLER HERMAN INC COM 32,868 -2,478 (7.01) 1,079,048
IDEX CORP COM 32,351 298 .93 416,412
LHC GROUP INC COM 31,646 288 .92 1,228,504
DESCARTES SYS GROUP INC COM 29,332 282 .97 2,014,591
RE MAX HLDGS INC CL A 27,390 1,569 6.08 890,434
AMERICAN PUBLIC EDUCATION INC COM 26,690 244 .92 877,681