WEATHERBIE CAPITAL, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 69
New Positions 7
Increased Positions 27
Decreased Positions 41
Positions with Activity 68
Sold Out Positions 5
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.31%
Conglomerates 4.63%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 4.45%
Financial 14.14%
Healthcare 8.7%
Services 17.42%
Technology 17.41%
Transportation 3.08%
Utilities

27 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE CONNECTIONS INC COM 42,803 7,118 19.95 744,663
WAYFAIR INC CL A 40,391 8,499 26.65 1,266,561
SIGNATURE BK NEW YORK N Y COM 32,072 905 2.91 250,913
EXAMWORKS GROUP INC COM 29,138 3,805 15.02 1,175,878
FIRSTSERVICE CORP NEW SUB VTG SH 26,677 26,677 New 804,021
ULTIMATE SOFTWARE GROUP INC COM 25,216 3,064 13.83 164,766
NORD ANGLIA EDUCATION INC SHS 22,730 320 1.43 1,355,405
FLEETMATICS GROUP PLC COM 22,704 516 2.33 590,790
WAGEWORKS INC COM 22,561 8,284 58.03 526,876
PAYLOCITY HLDG CORP COM 19,945 2,909 17.08 792,394
DIPLOMAT PHARMACY INC COM 19,547 10,706 121.09 687,797
IPG PHOTONICS CORP COM 17,068 1,252 7.91 207,992
EVERCORE PARTNERS INC CLASS A 14,342 1,170 8.88 316,256
HEICO CORP NEW COM 13,652 5,833 74.60 248,760
GLOBANT S A COM 10,617 9,264 685.00 455,268
ACADIA PHARMACEUTICALS COM 9,239 874 10.45 499,954
2U INC COM 4,431 3,074 226.46 278,529
PLANET FITNESS INC CL A 4,427 4,427 New 316,872
AERIE PHARMACEUTICALS INC COM 4,158 1,783 75.05 301,293
GTT COMMUNICATIONS INC COM 2,225 2,225 New 163,930


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