WEATHERBIE CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 29
Decreased Positions 41
Positions with Activity 70
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 7.42%
Conglomerates 2.38%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical
Energy 5.83%
Financial 21.38%
Healthcare 10.88%
Services 19.66%
Technology 18.87%
Transportation 4.4%
Utilities

29 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXAMWORKS GROUP INC COM 53,478 7,890 17.31 1,364,941
MIDDLEBY CORP COM 43,287 7,777 21.90 450,719
BOFI HLDG INC COM 40,877 4,246 11.59 527,037
ULTIMATE SOFTWARE GROUP INC COM 40,741 404 1.00 276,869
VIRTUS INVT PARTNERS INC COM 39,034 3,245 9.07 248,673
FIRSTSERVICE CORP SUB VTG SH 32,343 5,419 20.13 619,007
SOLERA HOLDINGS INC COM 32,180 976 3.13 602,179
LANDSTAR SYS INC COM 25,691 4,624 21.95 325,452
TRINET GROUP INC COM 23,913 14,871 164.47 751,033
XPO LOGISTICS INC COM 23,849 1,613 7.25 618,974
SPS COMM INC COM 21,620 864 4.17 364,210
EVERCORE PARTNERS INC CLASS A 19,497 405 2.12 376,238
HURON CONSULTING GROUP INC COM 18,469 746 4.21 269,501
FRESH MKT INC COM 17,567 1,876 11.96 430,046
ACADIA PHARMACEUTICALS COM 17,276 17,276 New 585,048
HEICO CORP NEW COM 17,228 1,171 7.29 324,575
IPG PHOTONICS CORP COM 17,175 481 2.88 236,379
EPAM SYS INC COM 17,157 10,689 165.25 346,533
FIVE BELOW INC COM 12,946 12,946 New 279,179
INCONTACT INC COM 12,443 1,356 12.23 1,561,209