VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 20
Decreased Positions 30
Positions with Activity 50
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,816

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 10.93%
Conglomerates
Consumer Cyclical 8.7%
Consumer/Non-Cyclical
Energy 1.94%
Financial 16.69%
Healthcare 12.18%
Services 28.33%
Technology 15.17%
Transportation 1.41%
Utilities

52 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GT ADVANCED TECHNOLOGIES INC COM -25,536 Sold Out 0
MIDDLEBY CORP COM 333 -20,489 (98.4) 4,464
CARLISLE COS INC COM 12,440 -18,670 (60.01) 148,413
CHEMED CORP NEW COM 57,959 -11,446 (16.49) 573,856
ICONIX BRAND GROUP INC COM 58,260 -9,608 (14.16) 1,365,683
CHARLES RIV LABS INTL INC COM 34,344 -9,376 (21.45) 639,081
NETSCOUT SYS INC COM 54,347 -8,082 (12.95) 1,240,802
UNIVERSAL HLTH SVCS INC CL B 57,851 -7,623 (11.64) 593,102
DESCARTES SYS GROUP INC COM 27,613 -5,176 (15.79) 1,995,191
LIQUIDITY SERVICES INC COM 26,461 -3,987 (13.09) 1,879,354
TEMPUR SEALY INTL INC COM 36,089 -3,309 (8.4) 590,461
FIRSTSERVICE CORP SUB VTG SH 77,121 -1,508 (1.92) 1,462,563
STANTEC INC COM 47,930 -1,165 (2.37) 740,458
HOLLYSYS AUTOMATION TECHNOLOGI SHS 2,138 -864 (28.78) 92,300
GRAND CANYON ED INC COM 64,790 -829 (1.26) 1,434,990
WILEY JOHN & SONS INC CL A 53,808 -329 (0.61) 880,367
MARKETAXESS HLDGS INC COM 50,378 -328 (0.65) 892,746
BROWN & BROWN INC COM 45,019 -293 (0.65) 1,419,266
CBOE HLDGS INC COM 42,643 -260 (0.61) 875,095
ADTRAN INC COM 39,003 -236 (0.6) 1,743,546