WEATHERBIE CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 1
Increased Positions 25
Decreased Positions 46
Positions with Activity 71
Sold Out Positions 12
Total Mkt Value (in $ millions) 987

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 4.63%
Conglomerates 2.56%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical
Energy 5%
Financial 24.03%
Healthcare 10.98%
Services 12.88%
Technology 20.63%
Transportation 5.01%
Utilities

71 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
IHS INC CL A 35,835 -3,973 (9.98) 278,523
UNDER ARMOUR INC CL A 236 -322 (57.76) 2,797
WAYFAIR INC CL A 23,400 12,274 110.31 616,120
EVERCORE PARTNERS INC CLASS A 25,914 -291 (1.11) 474,883
GREENLIGHT CAPITAL RE LTD CLASS A 28,757 -5,753 (16.67) 986,509
ACADIA PHARMACEUTICALS COM 29,205 9,586 48.86 700,856
ADVISORY BRD CO COM 35,257 10,361 41.62 648,343
AFFILIATED MANAGERS GROUP COM 1,124 29 2.61 5,107
BIOMARIN PHARMACEUTICAL INC COM 359 -654 (64.56) 2,626
BLACK DIAMOND INC COM -4,370 Sold Out 0
BOFI HLDG INC COM 57,520 2,249 4.07 535,221
CHUYS HLDGS INC COM 9,764 1,616 19.84 366,253
DECKERS OUTDOOR CORP COM 6,805 -22,296 (76.62) 92,003
DORMAN PRODUCTS INC COM 15,604 5,161 49.42 324,001
DRIL-QUIP INC COM 7,351 -3,008 (29.04) 101,326
ENVESTNET INC COM 4,427 -19,711 (81.66) 106,443
EPAM SYS INC COM 27,054 -10,488 (27.94) 366,489
EXAMWORKS GROUP INC COM 38,219 -4,023 (9.52) 969,539
FINANCIAL ENGINES INC COM 18,222 -2,721 (12.99) 425,150
FIVE BELOW INC COM -16,184 Sold Out 0