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
CTRIP COM INTL LTD AMERICAN DEP SHS 2,413 -353 (12.76) 37,600
NEUSTAR INC CL A 43,331 10,218 30.86 1,469,340
RE MAX HLDGS INC CL A 26,998 1,547 6.08 890,434
WILEY JOHN & SONS INC CL A 50,291 -2,487 (4.71) 838,888
BALDWIN & LYONS INC CL B 17,530 161 .93 677,621
UNIVERSAL HLTH SVCS INC CL B 68,506 631 .93 598,619
ADTRAN INC COM 42,965 2,724 6.77 1,861,559
AMERICAN PUBLIC EDUCATION INC COM 26,646 244 .92 877,681
AZZ INC COM 40,604 97 .24 876,214
BIG LOTS INC COM 37,761 -11,192 (22.86) 814,700
BROWN & BROWN INC COM 46,722 426 .92 1,432,323
CARBO CERAMICS INC COM 23,552 -2,357 (9.1) 218,903
CARLISLE COS INC COM -12,303 Sold Out 0
CBOE HLDGS INC COM 46,834 432 .93 883,242
CHARLES RIV LABS INTL INC COM 42,243 4,473 11.84 714,769
CHEMED CORP NEW COM 57,093 -3,512 (5.79) 540,605
DESCARTES SYS GROUP INC COM 28,265 272 .97 2,014,591
ELLIE MAE INC COM 40,079 40,079 New 1,119,528
EURONET WORLDWIDE INC COM 61,065 -5,891 (8.8) 1,145,683
GLADSTONE INVT CORP COM 17,566 160 .92 2,287,264