WEATHERBIE CAPITAL, LLC Information

265 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 951-2550

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 22
Decreased Positions 50
Positions with Activity 72
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,105

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 7.41%
Conglomerates 1.7%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical
Energy 5.44%
Financial 23.14%
Healthcare 9.76%
Services 17.91%
Technology 20.76%
Transportation 4.3%
Utilities

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 57,271 -467 (0.81) 417,622
BOFI HLDG INC COM 48,004 -1,190 (2.42) 514,290
MIDDLEBY CORP COM 47,068 1,058 2.30 461,086
EXAMWORKS GROUP INC COM 45,328 -12,409 (21.49) 1,071,591
ULTIMATE SOFTWARE GROUP INC COM 42,316 -3,678 (8) 254,730
WASTE CONNECTIONS INC COM 41,627 -10,239 (19.74) 875,446
IHS INC CL A 39,467 -2,715 (6.44) 309,399
GREENLIGHT CAPITAL RE LTD CLASS A 35,765 1,086 3.13 1,183,876
EPAM SYS INC COM 34,166 10,886 46.76 508,571
VIRTUS INVT PARTNERS INC COM 34,026 935 2.83 255,703
VERIFONE SYS INC COM 31,022 2,495 8.75 853,661
ENVESTNET INC COM 30,888 -2,526 (7.56) 580,374
FIRSTSERVICE CORP SUB VTG SH 30,334 -10,223 (25.21) 462,974
DECKERS OUTDOOR CORP COM 29,118 -1,766 (5.72) 393,428
XPO LOGISTICS INC COM 28,200 -1,486 (5) 587,999
TRINET GROUP INC COM 25,788 -1,587 (5.8) 707,497
PUMA BIOTECHNOLOGY INC COM 24,090 4,588 23.52 124,826
ADVISORY BRD CO COM 23,751 -3,897 (14.09) 457,816
EVERCORE PARTNERS INC CLASS A 23,728 5,138 27.64 480,222
SPS COMM INC COM 22,899 -978 (4.1) 349,287