WEATHERBIE CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 3
Increased Positions 45
Decreased Positions 25
Positions with Activity 70
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,110

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 5.65%
Conglomerates 2.15%
Consumer Cyclical 6.54%
Consumer/Non-Cyclical
Energy 6.16%
Financial 21.82%
Healthcare 9.79%
Services 17.8%
Technology 21.39%
Transportation 3.7%
Utilities

70 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE CONNECTIONS INC COM 55,305 12,003 27.72 1,108,098
SIGNATURE BK NEW YORK N Y COM 51,803 938 1.84 441,443
IHS INC CL A 46,437 4,689 11.23 333,600
DECKERS OUTDOOR CORP COM 45,531 3,539 8.43 471,092
PUMA BIOTECHNOLOGY INC COM 42,312 -25,295 (37.42) 156,649
VIRTUS INVT PARTNERS INC COM 42,114 7,801 22.74 228,003
ULTIMATE SOFTWARE GROUP INC COM 39,894 10,507 35.75 274,126
GREENLIGHT CAPITAL RE LTD CLASS A 39,506 6,681 20.35 1,162,632
EXAMWORKS GROUP INC COM 38,735 8,308 27.30 1,163,564
BOFI HLDG INC COM 35,233 4,028 12.91 472,295
SOLERA HOLDINGS INC COM 34,818 7,829 29.01 583,908
MIDDLEBY CORP COM 31,913 10,906 51.92 369,744
VERIFONE SYS INC COM 29,028 -7,636 (20.83) 789,450
ENVESTNET INC COM 28,590 -7,491 (20.76) 642,770
FIRSTSERVICE CORP SUB VTG SH 27,945 3,830 15.88 515,300
ADVISORY BRD CO COM 27,411 7,372 36.79 555,096
INSULET CORP COM 24,272 -1,719 (6.62) 736,847
XPO LOGISTICS INC COM 21,942 4,990 29.44 577,108
LANDSTAR SYS INC COM 19,082 7,540 65.32 266,880
SPS COMM INC COM 19,021 7,069 59.14 349,648