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) 987

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 4.63%
Conglomerates 2.56%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical
Energy 5%
Financial 24.03%
Healthcare 10.98%
Services 12.88%
Technology 20.63%
Transportation 5.01%
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 8,233 2,600 46.16 187,889
DRIL-QUIP INC COM 7,351 -3,008 (29.04) 101,326
TEXTURA CORP COM 7,247 394 5.74 263,042
UNITED INS HLDGS CORP COM 7,186 3,577 99.09 451,966
DECKERS OUTDOOR CORP COM 6,805 -22,296 (76.62) 92,003
NATURAL GAS SERVICES GROUP COM 6,137 -2,200 (26.39) 278,947
ENVESTNET INC COM 4,427 -19,711 (81.66) 106,443
STANTEC INC COM 2,587 -3,166 (55.03) 88,542
TRANSDIGM GROUP INC COM 2,097 -343 (14.06) 9,219
H & E EQUIPMENT SERVICES INC COM 1,834 1,834 New 98,467
LKQ CORP COM 1,527 -1,033 (40.35) 49,912
GEOSPACE TECHNOLOGIES CORP COM 1,251 -1,351 (51.92) 55,556
AFFILIATED MANAGERS GROUP COM 1,124 29 2.61 5,107
NEOGEN CORP COM 1,039 -516 (33.17) 22,160
XUEDA ED GROUP SPONSORED ADR 734 -322 (30.49) 200,480
ON DECK CAP INC COM 463 -141 (23.3) 40,614
MUSCLEPHARM CORP COM NEW 389 -205 (34.48) 63,824
BIOMARIN PHARMACEUTICAL INC COM 359 -654 (64.56) 2,626
UNDER ARMOUR INC CL A 236 -322 (57.76) 2,797
ASCENT CAP GROUP INC COM SER A -7,610 Sold Out 0