VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 46
Decreased Positions 9
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,128

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 9.85%
Consumer/Non-Cyclical
Energy 0.66%
Financial 19.79%
Healthcare 12.79%
Services 27.95%
Technology 16.65%
Transportation 1.71%
Utilities

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOR INDS INC COM 46,177 6,171 15.43 828,729
ADTRAN INC COM 45,769 4,517 10.95 2,065,386
AZZ INC COM 45,374 4,060 9.83 962,327
THERMON GROUP HLDGS INC COM 45,097 4,028 9.81 1,888,475
CORPORATE EXECUTIVE BRD CO COM 44,710 44,710 New 613,733
NETSCOUT SYS INC COM 44,702 1,968 4.61 1,209,154
ICONIX BRAND GROUP INC COM 42,585 1,975 4.86 1,254,338
NEUSTAR INC CL A 42,555 1,781 4.37 1,533,506
STANTEC INC COM 40,338 -921 (2.23) 1,471,116
TCF FINL CORP COM 40,038 5,306 15.28 2,532,463
PERFORMANCE SPORTS GROUP LTD COM 38,734 38,734 New 2,159,100
TEMPUR SEALY INTL INC COM 38,102 3,409 9.83 692,133
RE MAX HLDGS INC CL A 38,031 7,248 23.55 1,100,107
SILICON LABORATORIES INC COM 37,506 37,506 New 779,433
CARDTRONICS INC COM 36,890 36,890 New 929,451
AIR METHODS CORP COM PAR $.06 36,395 3,176 9.56 826,415
IDEX CORP COM 35,853 3,202 9.81 457,248
MILLER HERMAN INC COM 35,111 3,150 9.86 1,185,395
AMERICAN PUBLIC EDUCATION INC COM 33,002 958 2.99 903,907
DESCARTES SYS GROUP INC COM 30,255 -326 (1.07) 1,993,091