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) 1,793

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 9.19%
Conglomerates
Consumer Cyclical 8.59%
Consumer/Non-Cyclical
Energy 0.77%
Financial 17.38%
Healthcare 13.44%
Services 27.31%
Technology 17.19%
Transportation 2.37%
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 2,150 -315 (12.76) 37,600
NEUSTAR INC CL A 36,704 8,655 30.86 1,469,340
RE MAX HLDGS INC CL A 26,330 1,509 6.08 890,434
WILEY JOHN & SONS INC CL A 47,355 -2,341 (4.71) 838,888
BALDWIN & LYONS INC CL B 17,083 157 .93 677,621
UNIVERSAL HLTH SVCS INC CL B 65,579 604 .93 598,619
ADTRAN INC COM 38,804 2,460 6.77 1,861,559
AMERICAN PUBLIC EDUCATION INC COM 24,075 220 .92 877,681
AZZ INC COM 37,423 90 .24 876,214
BIG LOTS INC COM 36,523 -10,825 (22.86) 814,700
BROWN & BROWN INC COM 46,536 424 .92 1,432,323
CARBO CERAMICS INC COM 13,778 -1,379 (9.1) 218,903
CARLISLE COS INC COM -11,977 Sold Out 0
CBOE HLDGS INC COM 47,218 436 .93 883,242
CHARLES RIV LABS INTL INC COM 43,151 4,569 11.84 714,769
CHEMED CORP NEW COM 56,282 -3,462 (5.79) 540,605
DESCARTES SYS GROUP INC COM 28,345 273 .97 2,014,591
ELLIE MAE INC COM 37,952 37,952 New 1,119,528
EURONET WORLDWIDE INC COM 54,924 -5,298 (8.8) 1,145,683
GLADSTONE INVT CORP COM 16,628 151 .92 2,287,264