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) 1,091

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 7.72%
Conglomerates 2.33%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical
Energy 5.3%
Financial 21.8%
Healthcare 10.88%
Services 19.96%
Technology 19.32%
Transportation 4.12%
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 -80 Sold Out 0
FARO TECHNOLOGIES INC COM -11,062 Sold Out 0
SERVICESOURCE INTL LLC COM -96 Sold Out 0
STAMPS COM INC COM NEW -7,107 Sold Out 0
ZILLOW INC CL A -4,684 Sold Out 0
THIRD PT REINS LTD COM 708 -9,379 (92.98) 52,793
UNDER ARMOUR INC CL A 788 -1,765 (69.15) 11,281
MASIMO CORP COM 287 -576 (66.7) 10,881
FXCM INC COM CL A 375 -745 (66.55) 158,023
THOR INDS INC COM 456 -867 (65.55) 8,232
INTERDIGITAL INC COM 7,069 -9,068 (56.19) 135,347
H & E EQUIPMENT SERVICES INC COM 95 -99 (50.95) 4,953
RETAILMENOT INC COM SER 1 6,543 -5,264 (44.58) 430,165
REALPAGE INC COM 12,288 -6,956 (36.15) 603,240
PUMA BIOTECHNOLOGY INC COM 21,493 -11,824 (35.49) 101,055
BLACK DIAMOND INC COM 4,117 -1,847 (30.97) 589,006
XUEDA ED GROUP SPONSORED ADR 698 -299 (30.03) 314,281
BIOMARIN PHARMACEUTICAL INC COM 1,364 -556 (28.95) 13,959
GEOSPACE TECHNOLOGIES CORP COM 4,324 -1,709 (28.33) 165,534
INSULET CORP COM 17,997 -5,744 (24.19) 558,573