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) 1,124

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 7.38%
Conglomerates 2.39%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical
Energy 5.21%
Financial 21.99%
Healthcare 11.16%
Services 19.49%
Technology 19.08%
Transportation 4.33%
Utilities

70 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
IHS INC CL A 38,581 -341 (0.88) 330,681
UNDER ARMOUR INC CL A 779 -1,747 (69.15) 11,281
ZILLOW INC CL A -4,816 Sold Out 0
EVERCORE PARTNERS INC CLASS A 19,538 406 2.12 376,238
GREENLIGHT CAPITAL RE LTD CLASS A 38,375 -492 (1.27) 1,147,916
ACADIA PHARMACEUTICALS COM 19,295 19,295 New 585,048
ADVISORY BRD CO COM 25,191 -1,048 (3.99) 532,924
AFFILIATED MANAGERS GROUP COM 1,113 -287 (20.49) 5,270
BIOMARIN PHARMACEUTICAL INC COM 1,310 -534 (28.95) 13,959
BLACK DIAMOND INC COM 4,706 -2,111 (30.97) 589,006
BOFI HLDG INC COM 41,968 4,359 11.59 527,037
BORDERFREE INC COM -103 Sold Out 0
CHUYS HLDGS INC COM 7,486 1,111 17.42 376,206
DECKERS OUTDOOR CORP COM 38,937 -5,020 (11.42) 417,288
DORMAN PRODUCTS INC COM 13,986 -3,379 (19.46) 295,681
DRIL-QUIP INC COM 14,074 -120 (0.84) 181,477
ENVESTNET INC COM 31,655 -753 (2.32) 627,834
EPAM SYS INC COM 16,717 10,415 165.25 346,533
EXAMWORKS GROUP INC COM 54,598 8,055 17.31 1,364,941
FARO TECHNOLOGIES INC COM -12,103 Sold Out 0


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