VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 18
Decreased Positions 41
Positions with Activity 59
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,087

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

Sector Weighting

Basic Materials 0%
Capital Goods 8.72%
Conglomerates 1.08%
Consumer Cyclical 9.36%
Consumer/Non-Cyclical
Energy 0%
Financial 19.32%
Healthcare 12.18%
Services 24.93%
Technology 17.69%
Transportation 2.11%
Utilities

59 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN PUBLIC EDUCATION INC COM -4,288 Sold Out 0
BALDWIN & LYONS INC CL B -17,212 Sold Out 0
CARBO CERAMICS INC COM -11,643 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -1,051 Sold Out 0
POLYPORE INTL INC COM -56,805 Sold Out 0
CHEETAH MOBILE INC ADR 485 485 New 18,160
SINA CORP ORD 885 12 1.40 21,800
HOMEINNS HOTEL GROUP SPONSORED ADR 1,151 -748 (39.39) 39,584
CTRIP COM INTL LTD AMERICAN DEP SHS 4,245 41 .97 59,300
KULICKE & SOFFA INDS INC COM 1,224 185 17.77 117,620
CNINSURE INC SPONSORED ADR 2,478 1,056 74.30 307,832
PRIMORIS SVCS CORP COM 5,789 5,789 New 318,940
UNIVERSAL HLTH SVCS INC CL B 61,105 -12,920 (17.45) 420,744
IDEX CORP COM 33,692 -793 (2.3) 443,139
CHEMED CORP NEW COM 74,923 -6,578 (8.07) 504,670
CHARLES RIV LABS INTL INC COM 44,805 -1,030 (2.25) 577,235
ELLIE MAE INC COM 48,760 -22,923 (31.98) 621,544
CEB INC COM 47,863 -1,112 (2.27) 625,492
TEMPUR SEALY INTL INC COM 48,769 -10,235 (17.35) 645,524
MARKETAXESS HLDGS INC COM 67,743 -7,274 (9.7) 692,670


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