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) 2,192

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 7.69%
Conglomerates
Consumer Cyclical 9.36%
Consumer/Non-Cyclical
Energy 0.62%
Financial 19.1%
Healthcare 11.98%
Services 27.42%
Technology 16.63%
Transportation 2.09%
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BIG LOTS INC COM -18,141 Sold Out 0
LHC GROUP INC COM -24,293 Sold Out 0
SINA CORP ORD 837 New 20,900
HOMEINNS HOTEL GROUP SPONSORED ADR 1,578 New 56,804
CTRIP COM INTL LTD AMERICAN DEP SHS 3,785 232 6.53 57,100
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,510 -465 (23.54) 64,300
KULICKE & SOFFA INDS INC COM 1,496 -763 (33.77) 97,100
CNINSURE INC SPONSORED ADR 1,611 1,611 New 133,922
CARBO CERAMICS INC COM 13,639 1,608 13.37 401,494
AMERICAN PUBLIC EDUCATION INC COM 13,394 -14,076 (51.24) 440,736
IDEX CORP COM 34,487 -287 (0.82) 453,479
UNIVERSAL HLTH SVCS INC CL B 61,282 -12,870 (17.36) 509,619
CHEMED CORP NEW COM 67,868 -546 (0.8) 548,870
CORPORATE EXECUTIVE BRD CO COM 51,279 -398 (0.77) 609,012
TEMPUR SEALY INTL INC COM 42,142 586 1.41 701,894
CHARLES RIV LABS INTL INC COM 56,974 -5,052 (8.15) 741,175
BALDWIN & LYONS INC CL B 17,298 -60 (0.34) 741,448
SILICON LABORATORIES INC COM 42,400 2,095 5.20 819,948
THOR INDS INC COM 50,447 -404 (0.79) 822,152
WILEY JOHN & SONS INC CL A 53,972 -445 (0.82) 914,008