WEATHERBIE CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,137

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 7.63%
Conglomerates 2.39%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical
Energy 5.2%
Financial 21.79%
Healthcare 10.94%
Services 19.59%
Technology 19.08%
Transportation 4.42%
Utilities

69 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXAMWORKS GROUP INC COM 57,464 8,478 17.31 1,364,941
SIGNATURE BK NEW YORK N Y COM 53,251 -2,583 (4.63) 421,024
WASTE CONNECTIONS INC COM 49,008 -779 (1.56) 1,090,771
MIDDLEBY CORP COM 44,770 8,043 21.90 450,719
ULTIMATE SOFTWARE GROUP INC COM 42,256 419 1.00 276,869
VIRTUS INVT PARTNERS INC COM 41,969 3,488 9.07 248,673
BOFI HLDG INC COM 41,604 4,321 11.59 527,037
IHS INC CL A 39,083 -345 (0.88) 330,681
DECKERS OUTDOOR CORP COM 38,520 -4,967 (11.42) 417,288
GREENLIGHT CAPITAL RE LTD CLASS A 38,042 -488 (1.27) 1,147,916
ENVESTNET INC COM 31,718 -755 (2.32) 627,834
SOLERA HOLDINGS INC COM 31,066 943 3.13 602,179
FIRSTSERVICE CORP SUB VTG SH 30,919 5,180 20.13 619,007
VERIFONE SYS INC COM 29,908 -170 (0.56) 784,997
ADVISORY BRD CO COM 26,209 -1,090 (3.99) 532,924
XPO LOGISTICS INC COM 26,108 1,766 7.25 618,974
INSULET CORP COM 25,901 -8,267 (24.19) 558,573
LANDSTAR SYS INC COM 24,214 4,358 21.95 325,452
TRINET GROUP INC COM 23,808 14,806 164.47 751,033
SPS COMM INC COM 20,869 834 4.17 364,210


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