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) 982

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 4.7%
Conglomerates 2.55%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical
Energy 5.02%
Financial 23.94%
Healthcare 10.97%
Services 12.93%
Technology 20.59%
Transportation 5.01%
Utilities

71 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 62,761 1,061 1.72 424,805
BOFI HLDG INC COM 56,664 2,216 4.07 535,221
ULTIMATE SOFTWARE GROUP INC COM 39,075 -3,546 (8.32) 233,535
EXAMWORKS GROUP INC COM 37,841 -3,983 (9.52) 969,539
IHS INC CL A 35,765 -3,965 (9.98) 278,523
ADVISORY BRD CO COM 35,289 10,370 41.62 648,343
MIDDLEBY CORP COM 32,100 -20,809 (39.33) 279,742
VIRTUS INVT PARTNERS INC COM 30,276 -3,055 (9.17) 232,268
ACADIA PHARMACEUTICALS COM 29,219 9,591 48.86 700,856
GREENLIGHT CAPITAL RE LTD CLASS A 28,520 -5,706 (16.67) 986,509
EPAM SYS INC COM 27,029 -10,479 (27.94) 366,489
SOLERA HOLDINGS INC COM 26,806 7,053 35.70 610,481
EVERCORE PARTNERS INC CLASS A 25,843 -291 (1.11) 474,883
XPO LOGISTICS INC COM 25,252 -908 (3.47) 567,590
FLEETMATICS GROUP PLC COM 25,030 3,941 18.69 537,695
LANDSTAR SYS INC COM 23,917 3,398 16.56 351,830
WASTE CONNECTIONS INC COM 23,248 -18,134 (43.82) 491,816
SPS COMM INC COM 23,247 -89 (0.38) 347,952
WAYFAIR INC CL A 23,228 12,183 110.31 616,120
INSULET CORP COM 22,689 2,859 14.42 761,885