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) 1,056

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 7.87%
Conglomerates 2.31%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical
Energy 5.39%
Financial 21.99%
Healthcare 10.34%
Services 20.42%
Technology 19.42%
Transportation 4.13%
Utilities

40 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 49,315 -2,392 (4.63) 421,024
WASTE CONNECTIONS INC COM 47,143 -749 (1.56) 1,090,771
IHS INC CL A 38,071 -336 (0.88) 330,681
GREENLIGHT CAPITAL RE LTD CLASS A 36,056 -462 (1.27) 1,147,916
ENVESTNET INC COM 32,315 -769 (2.32) 627,834
DECKERS OUTDOOR CORP COM 27,562 -3,554 (11.42) 417,288
ADVISORY BRD CO COM 24,983 -1,039 (3.99) 532,924
VERIFONE SYS INC COM 24,641 -140 (0.56) 784,997
PUMA BIOTECHNOLOGY INC COM 21,331 -11,735 (35.49) 101,055
FRANCESCAS HLDGS CORP COM 17,207 -286 (1.64) 1,084,952
FINANCIAL ENGINES INC COM 16,962 -1,117 (6.18) 472,492
WAGEWORKS INC COM 16,894 -2,227 (11.65) 306,940
FLEETMATICS GROUP PLC COM 16,454 -357 (2.13) 464,671
INSULET CORP COM 16,416 -5,239 (24.19) 558,573
REXNORD CORP NEW COM 13,644 -90 (0.65) 551,280
DORMAN PRODUCTS INC COM 13,521 -3,267 (19.46) 295,681
DRIL-QUIP INC COM 13,471 -114 (0.84) 181,477
PAYLOCITY HLDG CORP COM 10,944 -62 (0.56) 464,527
REALPAGE INC COM 10,864 -6,150 (36.15) 603,240
TEXTURA CORP COM 9,142 -2,784 (23.34) 366,574