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) 1,233

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 6.76%
Conglomerates 1.49%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical
Energy 4.16%
Financial 23.3%
Healthcare 9.11%
Services 22.45%
Technology 18.35%
Transportation 5.92%
Utilities

46 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 53,147 -433 (0.81) 417,622
BOFI HLDG INC COM 47,258 -1,171 (2.42) 514,290
EXAMWORKS GROUP INC COM 44,857 -12,280 (21.49) 1,071,591
ULTIMATE SOFTWARE GROUP INC COM 43,070 -3,743 (8) 254,730
IHS INC CL A 34,349 -2,363 (6.44) 309,399
ENVESTNET INC COM 32,524 -2,660 (7.56) 580,374
FIRSTSERVICE CORP SUB VTG SH 29,348 -9,891 (25.21) 462,974
DECKERS OUTDOOR CORP COM 28,594 -1,734 (5.72) 393,428
TRINET GROUP INC COM 24,939 -1,535 (5.8) 707,497
ADVISORY BRD CO COM 23,999 -3,937 (14.09) 457,816
SPS COMM INC COM 23,228 -992 (4.1) 349,287
SOLERA HOLDINGS INC COM 23,123 -7,829 (25.29) 449,866
LANDSTAR SYS INC COM 19,847 -1,552 (7.25) 301,848
FLEETMATICS GROUP PLC COM 19,816 -509 (2.5) 453,037
IPG PHOTONICS CORP COM 19,543 -2,220 (10.2) 212,264
HEICO CORP NEW COM 19,124 -568 (2.88) 315,216
FRANCESCAS HLDGS CORP COM 16,560 -1,992 (10.74) 968,449
ACADIA PHARMACEUTICALS COM 15,047 -3,651 (19.53) 470,805
PAYLOCITY HLDG CORP COM 13,324 -384 (2.8) 451,503
HURON CONSULTING GROUP INC COM 12,732 -4,826 (27.48) 195,433