Catamaran Corp

Pembroke Management, LTD

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/22/2014

Shares

711,900

Value ($000)

31,438

Weight

2.4%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/22/2014	31,438	2.4%	711,900	6/30/2014
2014 Q1	5/5/2014	29,716	2.5%	663,900	3/31/2014
2013 Q4	1/31/2014	22,562	2.0%	475,364	12/31/2013