VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 30
Decreased Positions 17
Positions with Activity 47
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,721

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 11.31%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical
Energy 1.97%
Financial 16.38%
Healthcare 12.4%
Services 28.98%
Technology 16.62%
Transportation 1.4%
Utilities

51 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 2,191 New 43,100
FIDELITY NATIONAL FINANCIAL IN CL A -13,612 Sold Out 0
NEUSTAR INC CL A 22,737 -1,226 (5.12) 820,233
WILEY JOHN & SONS INC CL A 49,168 -1,565 (3.09) 885,753
BALDWIN & LYONS INC CL B 17,614 3,760 27.14 674,868
UNIVERSAL HLTH SVCS INC CL B 50,371 -204 (0.4) 671,253
ADTRAN INC COM 43,274 11,849 37.71 1,754,097
AMERICAN PUBLIC EDUCATION INC COM 25,635 -745 (2.82) 777,986
AZZ INC COM 24,836 11,006 79.58 575,565
BIG LOTS INC COM 40,426 16,089 66.11 1,048,673
BROWN & BROWN INC COM 42,170 2,812 7.14 1,428,515
CARBO CERAMICS INC COM 33,894 -10,329 (23.36) 242,325
CARLISLE COS INC COM 28,724 308 1.08 371,156
CBOE HLDGS INC COM 44,409 -134 (0.3) 880,426
CHARLES RIV LABS INTL INC COM 46,209 4,836 11.69 813,542
CHEMED CORP NEW COM 60,520 10,053 19.92 687,186
DESCARTES SYS GROUP INC COM 32,387 -353 (1.08) 2,369,191
EURONET WORLDWIDE INC COM 44,928 -1,702 (3.65) 1,109,602
GLADSTONE INVT CORP COM 17,885 8,358 87.74 2,281,286
GRAND CANYON ED INC COM 65,241 -9,959 (13.24) 1,453,343