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) 1,831

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 9.4%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical
Energy 1.01%
Financial 17.25%
Healthcare 13.26%
Services 27.54%
Technology 16.98%
Transportation 2.25%
Utilities

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 40,898 2,593 6.77 1,861,559
TUMI HLDGS INC COM 39,190 11,138 39.71 1,957,518
AZZ INC COM 38,860 93 .24 876,214
THOR INDS INC COM 38,620 -363 (0.93) 717,977
IRIDIUM COMMUNICATIONS INC COM 38,579 2,583 7.18 4,281,810
RLI CORP COM 37,822 350 .94 861,755
NEUSTAR INC CL A 37,600 8,867 30.86 1,469,340
ELLIE MAE INC COM 37,594 37,594 New 1,119,528
TEMPUR SEALY INTL INC COM 37,472 2,363 6.73 630,200
BIG LOTS INC COM 37,199 -11,025 (22.86) 814,700
PROGRESS SOFTWARE CORP COM 36,823 -1,391 (3.64) 1,600,992
TCF FINL CORP COM 35,721 1,934 5.72 2,196,865
SOTHEBYS COM 34,005 10,597 45.27 905,840
MILLER HERMAN INC COM 33,202 -2,503 (7.01) 1,079,048
GUESS INC COM 31,462 376 1.21 1,370,912
IDEX CORP COM 31,447 289 .93 416,412
DESCARTES SYS GROUP INC COM 29,735 286 .97 2,014,591
LHC GROUP INC COM 28,931 263 .92 1,228,504
QLOGIC CORP COM 27,909 257 .93 2,868,377
RE MAX HLDGS INC CL A 26,971 1,545 6.08 890,434