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) 1,785

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 8.57%
Conglomerates
Consumer Cyclical 8.54%
Consumer/Non-Cyclical
Energy 0.66%
Financial 17.79%
Healthcare 13.39%
Services 27.93%
Technology 16.89%
Transportation 2.36%
Utilities

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CARLISLE COS INC COM -12,729 Sold Out 0
MIDDLEBY CORP COM -383 Sold Out 0
SINA CORP ORD 509 120 30.93 12,700
CTRIP COM INTL LTD AMERICAN DEP SHS 2,156 -315 (12.76) 37,600
HOME INNS & HOTELS MGMT INC SPON ADR 1,233 321 35.15 42,304
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,463 -694 (32.18) 62,600
KULICKE & SOFFA INDS INC COM 1,214 -298 (19.7) 90,900
CARBO CERAMICS INC COM 11,777 -1,179 (9.1) 218,903
IDEX CORP COM 30,456 280 .93 416,412
CHEMED CORP NEW COM 55,055 -3,386 (5.79) 540,605
UNIVERSAL HLTH SVCS INC CL B 64,028 590 .93 598,619
TEMPUR SEALY INTL INC COM 34,894 2,200 6.73 630,200
BALDWIN & LYONS INC CL B 17,733 163 .93 677,621
CHARLES RIV LABS INTL INC COM 44,480 4,710 11.84 714,769
THOR INDS INC COM 36,423 -343 (0.93) 717,977
STANTEC INC COM 48,166 762 1.61 752,358
U S SILICA HLDGS INC COM 37,987 -27,064 (41.6) 753,864
AIR METHODS CORP COM PAR $.06 42,112 14,178 50.76 754,296
BIG LOTS INC COM 37,558 -11,131 (22.86) 814,700
WILEY JOHN & SONS INC CL A 46,852 -2,317 (4.71) 838,888


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