WEATHERBIE CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 67
New Positions 8
Increased Positions 32
Decreased Positions 34
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 943

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 4.61%
Conglomerates 5.09%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical
Energy 5.55%
Financial 17.85%
Healthcare 9.57%
Services 17.54%
Technology 18.75%
Transportation 3.5%
Utilities

67 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 32,549 -24,158 (42.6) 243,830
SOLERA HOLDINGS INC COM 13,323 -16,084 (54.7) 276,580
ULTIMATE SOFTWARE GROUP INC COM 25,502 -15,644 (38.02) 144,744
DORMAN PRODUCTS INC COM 1,392 -14,922 (91.47) 27,643
FIRSTSERVICE CORP NEW SUB VTG SH -13,756 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A 12,625 -12,531 (49.81) 495,112
VERIFONE SYS INC COM 3,272 -12,086 (78.7) 104,731
EVERCORE PARTNERS INC CLASS A 15,215 -9,660 (38.83) 290,465
ACADIA PHARMACEUTICALS COM 16,581 -9,091 (35.41) 452,668
LANDSTAR SYS INC COM 15,315 -7,976 (34.24) 231,351
VARONIS SYS INC COM 3,045 -6,779 (69.01) 153,784
IHS INC CL A 25,865 -6,449 (19.96) 222,934
REXNORD CORP NEW COM 4,282 -6,054 (58.57) 213,574
DECKERS OUTDOOR CORP COM -5,924 Sold Out 0
TRINET GROUP INC COM 4,682 -5,791 (55.3) 278,005
FRANCESCAS HLDGS CORP COM 5,505 -4,201 (43.28) 489,740
VIRTUS INVT PARTNERS INC COM 23,187 -3,538 (13.24) 201,517
ENVESTNET INC COM -3,324 Sold Out 0
TEXTURA CORP COM 4,308 -2,494 (36.67) 166,582
XPO LOGISTICS INC COM 17,709 -2,214 (11.11) 504,525