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) 2,190

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 7.64%
Conglomerates
Consumer Cyclical 9.65%
Consumer/Non-Cyclical
Energy 0.55%
Financial 19.31%
Healthcare 12.21%
Services 26.84%
Technology 16.71%
Transportation 2.04%
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUESS INC COM 27,520 1,232 4.69 1,456,878
GLOBUS MED INC CL A 20,127 3,759 22.97 1,490,857
GLADSTONE INVT CORP COM 18,664 -169 (0.9) 2,488,518
BALDWIN & LYONS INC CL B 17,387 -60 (0.34) 741,448
FOX FACTORY HLDG CORP COM 15,920 15,920 New 1,041,880
AMERICAN PUBLIC EDUCATION INC COM 13,354 -14,034 (51.24) 440,736
CARBO CERAMICS INC COM 12,145 1,432 13.37 401,494
CTRIP COM INTL LTD AMERICAN DEP SHS 3,363 206 6.53 57,100
KULICKE & SOFFA INDS INC COM 1,537 -784 (33.77) 97,100
HOMEINNS HOTEL GROUP SPONSORED ADR 1,360 New 56,804
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,325 -408 (23.54) 64,300
CNINSURE INC SPONSORED ADR 1,168 1,168 New 133,922
SINA CORP ORD 676 New 20,900
BIG LOTS INC COM -19,083 Sold Out 0
LHC GROUP INC COM -23,179 Sold Out 0


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