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) 1,102

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 7.47%
Conglomerates 1.73%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical
Energy 5.26%
Financial 22.61%
Healthcare 10.33%
Services 18.14%
Technology 21.02%
Transportation 4%
Utilities

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAYFAIR INC CL A 9,395 9,395 New 292,957
NATURAL GAS SERVICES GROUP COM 9,345 2,753 41.76 378,966
PATRICK INDS INC COM 9,064 -427 (4.5) 156,059
CHUYS HLDGS INC COM 7,393 -1,707 (18.76) 305,627
ASCENT CAP GROUP INC COM SER A 7,119 2,060 40.71 177,802
TEXTURA CORP COM 6,749 -3,196 (32.14) 248,758
NORD ANGLIA EDUCATION INC SHS 5,821 5,821 New 240,158
GENTHERM INC COM 5,484 5,484 New 108,596
STANTEC INC COM 5,133 -4,986 (49.28) 196,880
INDEPENDENT BK GROUP INC COM 4,941 -3,944 (44.39) 128,548
UNITED INS HLDGS CORP COM 4,595 4,595 New 227,020
BLACK DIAMOND INC COM 4,277 -1,148 (21.16) 464,387
INTERDIGITAL INC COM 4,203 -2,534 (37.62) 84,433
GEOSPACE TECHNOLOGIES CORP COM 2,421 -1,047 (30.2) 115,550
TRANSDIGM GROUP INC COM 2,353 -1,430 (37.8) 10,727
LKQ CORP COM 2,110 -198 (8.58) 83,677
NEOGEN CORP COM 1,508 -13 (0.85) 33,160
ON DECK CAP INC COM 1,109 1,109 New 52,953
AFFILIATED MANAGERS GROUP COM 1,085 -64 (5.56) 4,977
BIOMARIN PHARMACEUTICAL INC COM 896 -792 (46.92) 7,409