WEATHERBIE CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 1
Increased Positions 25
Decreased Positions 45
Positions with Activity 70
Sold Out Positions 12
Total Mkt Value (in $ millions) 981

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 4.66%
Conglomerates 2.56%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical
Energy 4.93%
Financial 22.79%
Healthcare 12.15%
Services 14.27%
Technology 21%
Transportation 5.16%
Utilities

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASCENT CAP GROUP INC COM SER A -7,116 Sold Out 0
BLACK DIAMOND INC COM -4,491 Sold Out 0
FIVE BELOW INC COM -13,944 Sold Out 0
FXCM INC COM CL A -193 Sold Out 0
HOMEAWAY INC COM -534 Sold Out 0
HURON CONSULTING GROUP INC COM -12,539 Sold Out 0
INOGEN INC COM -384 Sold Out 0
INTERDIGITAL INC COM -4,854 Sold Out 0
MASIMO CORP COM -322 Sold Out 0
PATRICK INDS INC COM -9,379 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -675 Sold Out 0
THIRD PT REINS LTD COM -638 Sold Out 0
ENVESTNET INC COM 4,803 -21,384 (81.66) 106,443
DECKERS OUTDOOR CORP COM 6,840 -22,408 (76.62) 92,003
BIOMARIN PHARMACEUTICAL INC COM 333 -607 (64.56) 2,626
UNDER ARMOUR INC CL A 219 -299 (57.76) 2,797
STANTEC INC COM 2,522 -3,085 (55.03) 88,542
GEOSPACE TECHNOLOGIES CORP COM 1,128 -1,218 (51.92) 55,556
HEICO CORP NEW COM 9,930 -9,327 (48.43) 162,546
WASTE CONNECTIONS INC COM 23,612 -18,418 (43.82) 491,816