WEATHERBIE CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 8
Increased Positions 27
Decreased Positions 46
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,229

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 6.75%
Conglomerates 1.49%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical
Energy 4.2%
Financial 23.74%
Healthcare 9.01%
Services 22.25%
Technology 18.16%
Transportation 5.96%
Utilities

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE CONNECTIONS INC COM 95,012 42,764 81.85 1,983,544
VIRTUS INVT PARTNERS INC COM 68,749 33,405 94.52 483,706
XPO LOGISTICS INC COM 53,385 25,024 88.23 1,165,107
SIGNATURE BK NEW YORK N Y COM 52,662 -429 (0.81) 417,622
BOFI HLDG INC COM 48,081 -1,192 (2.42) 514,290
MIDDLEBY CORP COM 47,337 1,064 2.30 461,086
EXAMWORKS GROUP INC COM 44,085 -12,068 (21.49) 1,071,591
ULTIMATE SOFTWARE GROUP INC COM 41,926 -3,644 (8) 254,730
GREENLIGHT CAPITAL RE LTD CLASS A 37,801 1,148 3.13 1,183,876
IHS INC CL A 34,315 -2,360 (6.44) 309,399
WAGEWORKS INC COM 34,011 17,700 108.52 640,019
ENVESTNET INC COM 31,787 -2,599 (7.56) 580,374
EPAM SYS INC COM 30,580 9,743 46.76 508,571
VERIFONE SYS INC COM 29,767 2,394 8.75 853,661
FIRSTSERVICE CORP SUB VTG SH 29,246 -9,857 (25.21) 462,974
DECKERS OUTDOOR CORP COM 28,563 -1,732 (5.72) 393,428
PUMA BIOTECHNOLOGY INC COM 26,916 5,126 23.52 124,826
EVERCORE PARTNERS INC CLASS A 24,914 5,395 27.64 480,222
TRINET GROUP INC COM 24,515 -1,509 (5.8) 707,497
SPS COMM INC COM 23,189 -991 (4.1) 349,287