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) 926

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 4.7%
Conglomerates 5.13%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical
Energy 5.61%
Financial 17.27%
Healthcare 9.52%
Services 17.61%
Technology 18.89%
Transportation 3.53%
Utilities

8 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRAGENYX PHARMACEUTICAL INC COM 30,182 30,182 New 259,633
DIPLOMAT PHARMACY INC COM 11,672 11,672 New 311,098
2U INC COM 2,980 2,980 New 85,317
AERIE PHARMACEUTICALS INC COM 2,711 2,711 New 172,115
GLOBANT S A COM 1,605 1,605 New 57,996
AAC HLDGS INC COM 1,464 1,464 New 57,883
PRESS GANEY HLDGS INC COM 1,218 1,218 New 37,274
ETSY INC COM 1,024 1,024 New 73,007