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) 1,091

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 7.72%
Conglomerates 2.33%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical
Energy 5.3%
Financial 21.8%
Healthcare 10.88%
Services 19.96%
Technology 19.32%
Transportation 4.12%
Utilities

5 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 18,651 18,651 New 585,048
FIVE BELOW INC COM 9,531 9,531 New 279,179
INDEPENDENT BK GROUP INC COM 7,623 7,623 New 231,148
PATRICK INDS INC COM 6,824 6,824 New 163,409
POWER SOLUTIONS INTL INC COM NEW 260 260 New 5,969