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
EXAMWORKS GROUP INC COM 44,600 -12,209 (21.49) 1,071,591
FIRSTSERVICE CORP SUB VTG SH 31,950 -10,768 (25.21) 462,974
WASTE CONNECTIONS INC COM 40,848 -10,047 (19.74) 875,446
RETAILMENOT INC COM SER 1 -8,160 Sold Out 0
SOLERA HOLDINGS INC COM 22,421 -7,591 (25.29) 449,866
STANTEC INC COM 5,133 -4,986 (49.28) 196,880
HURON CONSULTING GROUP INC COM 12,990 -4,923 (27.48) 195,433
REXNORD CORP NEW COM 9,655 -4,849 (33.43) 366,963
FRESH MKT INC COM 11,732 -4,575 (28.06) 309,388
ACADIA PHARMACEUTICALS COM 17,905 -4,345 (19.53) 470,805
ULTIMATE SOFTWARE GROUP INC COM 45,630 -3,966 (8) 254,730
DORMAN PRODUCTS INC COM 10,851 -3,945 (26.66) 216,846
INDEPENDENT BK GROUP INC COM 4,941 -3,944 (44.39) 128,548
ADVISORY BRD CO COM 23,948 -3,929 (14.09) 457,816
TEXTURA CORP COM 6,749 -3,196 (32.14) 248,758
DRIL-QUIP INC COM 10,323 -2,798 (21.32) 142,784
IHS INC CL A 38,319 -2,636 (6.44) 309,399
INTERDIGITAL INC COM 4,203 -2,534 (37.62) 84,433
ENVESTNET INC COM 30,760 -2,515 (7.56) 580,374
IPG PHOTONICS CORP COM 20,163 -2,291 (10.2) 212,264