WEATHERBIE CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 8
Increased Positions 27
Decreased Positions 46
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,241

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 6.83%
Conglomerates 1.51%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical
Energy 4.38%
Financial 23.24%
Healthcare 9.06%
Services 22.29%
Technology 18.5%
Transportation 5.92%
Utilities

73 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
IHS INC CL A 37,150 -2,555 (6.44) 309,399
UNDER ARMOUR INC CL A 506 -356 (41.3) 6,622
WAYFAIR INC CL A 6,934 6,934 New 292,957
ZILLOW GROUP INC CL A 4,998 4,998 New 44,222
EVERCORE PARTNERS INC CLASS A 24,727 5,354 27.64 480,222
GREENLIGHT CAPITAL RE LTD CLASS A 38,121 1,158 3.13 1,183,876
ACADIA PHARMACEUTICALS COM 17,608 -4,273 (19.53) 470,805
ADVISORY BRD CO COM 24,319 -3,990 (14.09) 457,816
AFFILIATED MANAGERS GROUP COM 1,087 -64 (5.56) 4,977
BIOMARIN PHARMACEUTICAL INC COM 796 -704 (46.92) 7,409
BLACK DIAMOND INC COM 3,162 -849 (21.16) 464,387
BOFI HLDG INC COM 46,266 -1,147 (2.42) 514,290
CHUYS HLDGS INC COM 7,063 -1,631 (18.76) 305,627
DECKERS OUTDOOR CORP COM 29,358 -1,780 (5.72) 393,428
DORMAN PRODUCTS INC COM 9,784 -3,557 (26.66) 216,846
DRIL-QUIP INC COM 10,260 -2,780 (21.32) 142,784
ENVESTNET INC COM 32,745 -2,678 (7.56) 580,374
EPAM SYS INC COM 29,492 9,397 46.76 508,571
EXAMWORKS GROUP INC COM 43,635 -11,945 (21.49) 1,071,591
FINANCIAL ENGINES INC COM 20,010 661 3.42 488,636