WEATHERBIE CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 67
New Positions 8
Increased Positions 32
Decreased Positions 34
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 4.61%
Conglomerates 5.1%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical
Energy 5.45%
Financial 17.77%
Healthcare 9.61%
Services 17.12%
Technology 18.81%
Transportation 3.5%
Utilities

67 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOFI HLDG INC COM 67,188 4,235 6.73 571,227
COLLIERS INTL GROUP INC SUB VTG SHS 47,965 29,402 158.38 1,113,143
WAYFAIR INC CL A 42,222 16,209 62.31 1,000,046
ADVISORY BRD CO COM 37,222 5,057 15.72 750,287
EXAMWORKS GROUP INC COM 36,824 1,902 5.45 1,022,331
MIDDLEBY CORP COM 33,076 2,265 7.35 300,309
SIGNATURE BK NEW YORK N Y COM 32,442 -24,079 (42.6) 243,830
EPAM SYS INC COM 32,059 5,727 21.75 446,195
SPS COMM INC COM 31,346 7,414 30.98 455,743
CHUYS HLDGS INC COM 30,296 18,733 162.02 959,643
WASTE CONNECTIONS INC COM 29,464 6,123 26.23 620,828
ULTRAGENYX PHARMACEUTICAL INC COM 29,450 29,450 New 259,633
NORD ANGLIA EDUCATION INC SHS 28,076 11,631 70.73 1,336,324
FLEETMATICS GROUP PLC COM 26,391 1,813 7.38 577,358
IHS INC CL A 26,099 -6,508 (19.96) 222,934
ULTIMATE SOFTWARE GROUP INC COM 25,895 -15,885 (38.02) 144,744
VIRTUS INVT PARTNERS INC COM 22,862 -3,489 (13.24) 201,517
INSULET CORP COM 22,227 -409 (1.81) 748,135
PAYLOCITY HLDG CORP COM 22,193 5,260 31.06 676,818
XPO LOGISTICS INC COM 18,047 -2,256 (11.11) 504,525