VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 17
Decreased Positions 36
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,025

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 7.36%
Conglomerates
Consumer Cyclical 10.1%
Consumer/Non-Cyclical
Energy 0.66%
Financial 19.45%
Healthcare 11.68%
Services 27.35%
Technology 16.67%
Transportation 1.95%
Utilities

55 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 48,856 2,199 4.71 2,162,729
AIR METHODS CORP COM PAR $.06 39,591 5,287 15.41 953,770
AMERICAN PUBLIC EDUCATION INC COM 15,457 -16,243 (51.24) 440,736
AZZ INC COM 40,906 -339 (0.82) 954,414
BALDWIN & LYONS INC CL B 17,676 -61 (0.34) 741,448
BIG LOTS INC COM -18,211 Sold Out 0
BROWN & BROWN INC COM 48,256 -403 (0.83) 1,559,652
CARBO CERAMICS INC COM 13,370 1,576 13.37 401,494
CARDTRONICS INC COM 37,032 5,152 16.16 1,079,662
CBOE HLDGS INC COM 63,117 -526 (0.83) 961,863
CHARLES RIV LABS INTL INC COM 51,704 -4,585 (8.15) 741,175
CHEMED CORP NEW COM 57,565 -463 (0.8) 548,870
CNINSURE INC SPONSORED ADR 1,102 1,102 New 133,922
CORPORATE EXECUTIVE BRD CO COM 43,331 -336 (0.77) 609,012
CTRIP COM INTL LTD AMERICAN DEP SHS 2,747 168 6.53 57,100
DESCARTES SYS GROUP INC COM 30,926 -67 (0.22) 1,988,791
ELLIE MAE INC COM 52,877 -2,851 (5.12) 1,176,613
EURONET WORLDWIDE INC COM 46,250 -6,309 (12) 978,732
FIRSTSERVICE CORP SUB VTG SH 74,593 -1,425 (1.87) 1,429,263
FOX FACTORY HLDG CORP COM 15,920 15,920 New 1,041,880