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) 1,853

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 9.42%
Conglomerates
Consumer Cyclical 8.55%
Consumer/Non-Cyclical
Energy 1.11%
Financial 17.23%
Healthcare 13.22%
Services 27.47%
Technology 16.96%
Transportation 2.24%
Utilities

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN PUBLIC EDUCATION INC COM 25,637 235 .92 877,681
CARBO CERAMICS INC COM 20,553 -2,057 (9.1) 218,903
BALDWIN & LYONS INC CL B 17,361 160 .93 677,621
GLADSTONE INVT CORP COM 17,177 156 .92 2,287,264
LIQUIDITY SERVICES INC COM 16,177 -11,544 (41.64) 1,096,734
CTRIP COM INTL LTD AMERICAN DEP SHS 2,302 -337 (12.76) 37,600
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,425 -676 (32.18) 62,600
HOME INNS & HOTELS MGMT INC SPON ADR 1,355 352 35.15 42,304
KULICKE & SOFFA INDS INC COM 1,329 -326 (19.7) 90,900
SINA CORP ORD 576 136 30.93 12,700
CARLISLE COS INC COM -12,360 Sold Out 0
MIDDLEBY CORP COM -410 Sold Out 0