WEATHERBIE CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 67
New Positions 8
Increased Positions 32
Decreased Positions 34
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 932

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 4.62%
Conglomerates 5.19%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical
Energy 5.57%
Financial 17.05%
Healthcare 9.56%
Services 17.76%
Technology 18.77%
Transportation 3.49%
Utilities

32 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOFI HLDG INC COM 61,561 3,880 6.73 571,227
COLLIERS INTL GROUP INC SUB VTG SHS 50,514 30,964 158.38 1,113,143
ADVISORY BRD CO COM 36,854 5,007 15.72 750,287
WAYFAIR INC CL A 36,272 13,925 62.31 1,000,046
EXAMWORKS GROUP INC COM 35,148 1,815 5.45 1,022,331
MIDDLEBY CORP COM 32,274 2,210 7.35 300,309
ULTRAGENYX PHARMACEUTICAL INC COM 31,595 31,595 New 259,633
SPS COMM INC COM 31,041 7,342 30.98 455,743
EPAM SYS INC COM 30,984 5,535 21.75 446,195
CHUYS HLDGS INC COM 30,593 18,917 162.02 959,643
WASTE CONNECTIONS INC COM 29,160 6,060 26.23 620,828
NORD ANGLIA EDUCATION INC SHS 27,996 11,598 70.73 1,336,324
FLEETMATICS GROUP PLC COM 25,727 1,767 7.38 577,358
PAYLOCITY HLDG CORP COM 22,829 5,411 31.06 676,818
IPG PHOTONICS CORP COM 16,157 5,529 52.02 192,738
WAGEWORKS INC COM 14,650 3,638 33.03 333,408
DRIL-QUIP INC COM 14,307 7,310 104.48 207,191
H & E EQUIPMENT SERVICES INC COM 14,146 12,304 668.23 756,456
INDEPENDENT BK GROUP INC COM 13,485 5,937 78.67 335,697
DIPLOMAT PHARMACY INC COM 12,173 12,173 New 311,098


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