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) 1,885

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 9.33%
Conglomerates
Consumer Cyclical 8.63%
Consumer/Non-Cyclical
Energy 1.25%
Financial 16.81%
Healthcare 13.13%
Services 27.79%
Technology 16.88%
Transportation 2.35%
Utilities

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEUSTAR INC CL A 43,331 10,218 30.86 1,469,340
ADTRAN INC COM 42,965 2,724 6.77 1,861,559
CHARLES RIV LABS INTL INC COM 42,243 4,473 11.84 714,769
AZZ INC COM 40,604 97 .24 876,214
IRIDIUM COMMUNICATIONS INC COM 40,249 2,695 7.18 4,281,810
ELLIE MAE INC COM 40,079 40,079 New 1,119,528
THOR INDS INC COM 38,563 -363 (0.93) 717,977
RLI CORP COM 38,520 357 .94 861,755
BIG LOTS INC COM 37,761 -11,192 (22.86) 814,700
PROGRESS SOFTWARE CORP COM 37,079 -1,401 (3.64) 1,600,992
SOTHEBYS COM 36,967 11,521 45.27 905,840
TEMPUR SEALY INTL INC COM 36,879 2,326 6.73 630,200
TCF FINL CORP COM 34,710 1,879 5.72 2,196,865
GUESS INC COM 32,134 384 1.21 1,370,912
MILLER HERMAN INC COM 32,069 -2,418 (7.01) 1,079,048
IDEX CORP COM 32,039 295 .93 416,412
LHC GROUP INC COM 31,622 288 .92 1,228,504
DESCARTES SYS GROUP INC COM 28,265 272 .97 2,014,591
RE MAX HLDGS INC CL A 26,998 1,547 6.08 890,434
AMERICAN PUBLIC EDUCATION INC COM 26,646 244 .92 877,681