WEATHERBIE CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,137

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 7.63%
Conglomerates 2.39%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical
Energy 5.2%
Financial 21.79%
Healthcare 10.94%
Services 19.59%
Technology 19.08%
Transportation 4.42%
Utilities

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BORDERFREE INC COM -109 Sold Out 0
FARO TECHNOLOGIES INC COM -13,117 Sold Out 0
SERVICESOURCE INTL LLC COM -116 Sold Out 0
STAMPS COM INC COM NEW -6,838 Sold Out 0
ZILLOW INC CL A -4,619 Sold Out 0
THIRD PT REINS LTD COM 773 -10,239 (92.98) 52,793
UNDER ARMOUR INC CL A 768 -1,722 (69.15) 11,281
MASIMO CORP COM 294 -589 (66.7) 10,881
FXCM INC COM CL A 2,656 -5,284 (66.55) 158,023
THOR INDS INC COM 459 -873 (65.55) 8,232
INTERDIGITAL INC COM 7,357 -9,438 (56.19) 135,347
H & E EQUIPMENT SERVICES INC COM 143 -148 (50.95) 4,953
RETAILMENOT INC COM SER 1 6,401 -5,150 (44.58) 430,165
REALPAGE INC COM 13,675 -7,741 (36.15) 603,240
PUMA BIOTECHNOLOGY INC COM 19,283 -10,608 (35.49) 101,055
BLACK DIAMOND INC COM 4,959 -2,225 (30.97) 589,006
XUEDA ED GROUP SPONSORED ADR 770 -330 (30.03) 314,281
BIOMARIN PHARMACEUTICAL INC COM 1,278 -521 (28.95) 13,959
GEOSPACE TECHNOLOGIES CORP COM 4,425 -1,749 (28.33) 165,534
INSULET CORP COM 25,901 -8,267 (24.19) 558,573


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