WEATHERBIE CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 22
Decreased Positions 50
Positions with Activity 72
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,119

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 7.43%
Conglomerates 1.74%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical
Energy 5.23%
Financial 22.97%
Healthcare 10.33%
Services 17.9%
Technology 20.82%
Transportation 4.01%
Utilities

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
H & E EQUIPMENT SERVICES INC COM -121 Sold Out 0
RETAILMENOT INC COM SER 1 -8,186 Sold Out 0
THOR INDS INC COM -505 Sold Out 0