WEATHERBIE CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 1
Increased Positions 25
Decreased Positions 46
Positions with Activity 71
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,002

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 4.77%
Conglomerates 2.63%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical
Energy 4.63%
Financial 24.32%
Healthcare 10.89%
Services 13.47%
Technology 20.37%
Transportation 4.98%
Utilities

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT BK GROUP INC COM 8,357 2,639 46.16 187,889
TEXTURA CORP COM 7,628 414 5.74 263,042
UNITED INS HLDGS CORP COM 7,259 3,613 99.09 451,966
DECKERS OUTDOOR CORP COM 6,705 -21,968 (76.62) 92,003
DRIL-QUIP INC COM 5,918 -2,422 (29.04) 101,326
NATURAL GAS SERVICES GROUP COM 5,612 -2,012 (26.39) 278,947
ENVESTNET INC COM 4,821 -21,464 (81.66) 106,443
STANTEC INC COM 2,468 -3,019 (55.03) 88,542
TRANSDIGM GROUP INC COM 2,086 -341 (14.06) 9,219
H & E EQUIPMENT SERVICES INC COM 1,766 1,766 New 98,467
LKQ CORP COM 1,570 -1,062 (40.35) 49,912
NEOGEN CORP COM 1,289 -640 (33.17) 22,160
AFFILIATED MANAGERS GROUP COM 1,062 27 2.61 5,107
XUEDA ED GROUP SPONSORED ADR 1,000 -439 (30.49) 200,480
GEOSPACE TECHNOLOGIES CORP COM 969 -1,046 (51.92) 55,556
ON DECK CAP INC COM 543 -165 (23.3) 40,614
BIOMARIN PHARMACEUTICAL INC COM 384 -700 (64.56) 2,626
MUSCLEPHARM CORP COM NEW 290 -153 (34.48) 63,824
UNDER ARMOUR INC CL A 278 -380 (57.76) 2,797
ASCENT CAP GROUP INC COM SER A -6,940 Sold Out 0