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) 1,222

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 6.7%
Conglomerates 1.5%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical
Energy 4.4%
Financial 23.04%
Healthcare 9.13%
Services 22.23%
Technology 18.65%
Transportation 5.94%
Utilities

73 Activity 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 93,167 41,934 81.85 1,983,544
VIRTUS INVT PARTNERS INC COM 62,006 30,129 94.52 483,706
SIGNATURE BK NEW YORK N Y COM 52,098 -424 (0.81) 417,622
XPO LOGISTICS INC COM 51,649 24,210 88.23 1,165,107
MIDDLEBY CORP COM 46,710 1,050 2.30 461,086
BOFI HLDG INC COM 45,381 -1,125 (2.42) 514,290
EXAMWORKS GROUP INC COM 43,732 -11,972 (21.49) 1,071,591
ULTIMATE SOFTWARE GROUP INC COM 41,796 -3,633 (8) 254,730
GREENLIGHT CAPITAL RE LTD CLASS A 38,452 1,168 3.13 1,183,876
WAGEWORKS INC COM 36,391 18,939 108.52 640,019
IHS INC CL A 35,770 -2,460 (6.44) 309,399
ENVESTNET INC COM 32,751 -2,678 (7.56) 580,374
EPAM SYS INC COM 30,280 9,648 46.76 508,571
VERIFONE SYS INC COM 29,545 2,376 8.75 853,661
DECKERS OUTDOOR CORP COM 29,271 -1,775 (5.72) 393,428
FIRSTSERVICE CORP SUB VTG SH 27,718 -9,342 (25.21) 462,974
PUMA BIOTECHNOLOGY INC COM 25,834 4,920 23.52 124,826
SOLERA HOLDINGS INC COM 24,914 -8,435 (25.29) 449,866
ADVISORY BRD CO COM 24,594 -4,035 (14.09) 457,816
EVERCORE PARTNERS INC CLASS A 24,515 5,308 27.64 480,222