WEATHERBIE CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 1
Increased Positions 25
Decreased Positions 46
Positions with Activity 71
Sold Out Positions 12
Total Mkt Value (in $ millions) 999

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 4.76%
Conglomerates 2.65%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical
Energy 4.6%
Financial 24.49%
Healthcare 10.81%
Services 13.39%
Technology 20.38%
Transportation 5.07%
Utilities

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOFI HLDG INC COM 66,544 2,602 4.07 535,221
SIGNATURE BK NEW YORK N Y COM 61,941 1,047 1.72 424,805
ULTIMATE SOFTWARE GROUP INC COM 42,707 -3,876 (8.32) 233,535
ADVISORY BRD CO COM 38,486 11,310 41.62 648,343
IHS INC CL A 34,735 -3,851 (9.98) 278,523
MIDDLEBY CORP COM 34,207 -22,175 (39.33) 279,742
EXAMWORKS GROUP INC COM 34,147 -3,594 (9.52) 969,539
ACADIA PHARMACEUTICALS COM 33,774 11,086 48.86 700,856
VIRTUS INVT PARTNERS INC COM 29,040 -2,930 (9.17) 232,268
EVERCORE PARTNERS INC CLASS A 27,790 -312 (1.11) 474,883
EPAM SYS INC COM 27,058 -10,490 (27.94) 366,489
GREENLIGHT CAPITAL RE LTD CLASS A 26,784 -5,359 (16.67) 986,509
FLEETMATICS GROUP PLC COM 25,938 4,084 18.69 537,695
LANDSTAR SYS INC COM 25,444 3,615 16.56 351,830
INSULET CORP COM 25,409 3,202 14.42 761,885
XPO LOGISTICS INC COM 25,212 -907 (3.47) 567,590
SPS COMM INC COM 25,032 -96 (0.38) 347,952
WASTE CONNECTIONS INC COM 24,453 -19,074 (43.82) 491,816
WAYFAIR INC CL A 22,649 11,879 110.31 616,120
SOLERA HOLDINGS INC COM 22,215 5,845 35.70 610,481


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