WEATHERBIE CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 8
Increased Positions 27
Decreased Positions 46
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,247

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 6.71%
Conglomerates 1.47%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical
Energy 4.14%
Financial 23.16%
Healthcare 9.33%
Services 22.37%
Technology 18.38%
Transportation 5.98%
Utilities

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATRICK INDS INC COM 9,769 -460 (4.5) 156,059
DRIL-QUIP INC COM 9,691 -2,626 (21.32) 142,784
NATURAL GAS SERVICES GROUP COM 7,178 2,115 41.76 378,966
ASCENT CAP GROUP INC COM SER A 7,094 2,052 40.71 177,802
TEXTURA CORP COM 6,764 -3,203 (32.14) 248,758
CHUYS HLDGS INC COM 6,666 -1,539 (18.76) 305,627
GENTHERM INC COM 5,423 5,423 New 108,596
NORD ANGLIA EDUCATION INC SHS 5,353 5,353 New 240,158
UNITED INS HLDGS CORP COM 4,994 4,994 New 227,020
INDEPENDENT BK GROUP INC COM 4,954 -3,954 (44.39) 128,548
STANTEC INC COM 4,766 -4,631 (49.28) 196,880
BLACK DIAMOND INC COM 4,509 -1,210 (21.16) 464,387
ZILLOW GROUP INC CL A 4,508 4,508 New 44,222
INTERDIGITAL INC COM 4,328 -2,610 (37.62) 84,433
TRANSDIGM GROUP INC COM 2,358 -1,433 (37.8) 10,727
LKQ CORP COM 2,091 -196 (8.58) 83,677
XUEDA ED GROUP SPONSORED ADR 2,006 1,151 134.69 737,577
GEOSPACE TECHNOLOGIES CORP COM 1,907 -825 (30.2) 115,550
NEOGEN CORP COM 1,566 -13 (0.85) 33,160
ON DECK CAP INC COM 1,114 1,114 New 52,953