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) 952

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 4.61%
Conglomerates 5.1%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical
Energy 5.45%
Financial 17.77%
Healthcare 9.61%
Services 17.12%
Technology 18.81%
Transportation 3.5%
Utilities

67 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 17,278 -9,473 (35.41) 452,668
IPG PHOTONICS CORP COM 16,552 5,664 52.02 192,738
GENTHERM INC COM 16,170 -386 (2.33) 348,187
INCONTACT INC COM 16,000 -461 (2.8) 2,094,192
EVERCORE PARTNERS INC CLASS A 15,339 -9,739 (38.83) 290,465
LANDSTAR SYS INC COM 15,283 -7,959 (34.24) 231,351
WAGEWORKS INC COM 14,690 3,648 33.03 333,408
H & E EQUIPMENT SERVICES INC COM 14,138 12,298 668.23 756,456
DRIL-QUIP INC COM 14,008 7,158 104.48 207,191
INDEPENDENT BK GROUP INC COM 13,928 6,133 78.67 335,697
FINANCIAL ENGINES INC COM 13,401 -727 (5.15) 403,266
PUMA BIOTECHNOLOGY INC COM 13,384 -341 (2.49) 141,123
SOLERA HOLDINGS INC COM 13,204 -15,940 (54.7) 276,580
GREENLIGHT CAPITAL RE LTD CLASS A 12,665 -12,570 (49.81) 495,112
DIPLOMAT PHARMACY INC COM 12,450 12,450 New 311,098
REALPAGE INC COM 12,186 217 1.81 650,950
NATURAL GAS SERVICES GROUP COM 11,759 5,932 101.80 562,919
FRESH MKT INC COM 8,158 615 8.16 394,303
HEICO CORP NEW COM 7,182 -1,012 (12.35) 142,472
FRANCESCAS HLDGS CORP COM 5,470 -4,175 (43.28) 489,740