WEATHERBIE CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 3
Increased Positions 45
Decreased Positions 25
Positions with Activity 70
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,114

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 5.69%
Conglomerates 2.02%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical
Energy 5.77%
Financial 21.38%
Healthcare 10.6%
Services 18.05%
Technology 21.49%
Transportation 3.85%
Utilities

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOR INDS INC COM 1,252 -39 (3) 23,895
MASIMO CORP COM 763 -9,902 (92.85) 32,679
HOMEAWAY INC COM 601 94 18.53 17,354
H & E EQUIPMENT SERVICES INC COM 388 -8 (2.03) 10,097
BORDERFREE INC COM 133 133 New 12,187
SERVICESOURCE INTL LLC COM 82 -2,801 (97.16) 24,741
CORE LABORATORIES N V COM -8,441 Sold Out 0
GRACO INC COM -11,845 Sold Out 0
LIQUIDITY SERVICES INC COM -10,366 Sold Out 0
PORTFOLIO RECOVERY ASSOCS INC COM -3,744 Sold Out 0