VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 30
Decreased Positions 17
Positions with Activity 47
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,757

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 11.26%
Conglomerates
Consumer Cyclical 7.43%
Consumer/Non-Cyclical
Energy 1.88%
Financial 16.66%
Healthcare 12.26%
Services 28.73%
Technology 16.56%
Transportation 1.4%
Utilities

51 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -13,402 Sold Out 0
SINA CORP ORD 542 New 9,700
HOME INNS & HOTELS MGMT INC SPON ADR 666 -199 (22.96) 19,802
KULICKE & SOFFA INDS INC COM 1,189 New 91,400
CTRIP COM INTL LTD AMERICAN DEP SHS 2,251 New 43,100
HOLLYSYS AUTOMATION TECHNOLOGI SHS 3,012 New 129,600
BALDWIN & LYONS INC CL B 17,688 3,776 27.14 674,868
GLADSTONE INVT CORP COM 18,159 8,486 87.74 2,281,286
NEUSTAR INC CL A 23,639 -1,274 (5.12) 820,233
MIDDLEBY CORP COM 24,372 -3,852 (13.65) 93,125
AIR METHODS CORP COM PAR $.06 24,616 13,693 125.35 472,112
AZZ INC COM 25,503 11,302 79.58 575,565
SOTHEBYS COM 25,893 286 1.12 627,401
LHC GROUP INC COM 26,526 1,767 7.14 1,225,224
AMERICAN PUBLIC EDUCATION INC COM 27,478 -798 (2.82) 777,986
IRIDIUM COMMUNICATIONS INC COM 28,422 1,871 7.05 4,020,067
GT ADVANCED TECHNOLOGIES INC COM 29,479 -28,109 (48.81) 1,706,974
IDEX CORP COM 30,384 -2,732 (8.25) 415,082
HAEMONETICS CORP COM 30,702 30,702 New 907,795
CARLISLE COS INC COM 30,721 329 1.08 371,156