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
IHS INC CL A 34,370 -3,810 (9.98) 278,523
UNDER ARMOUR INC CL A 219 -299 (57.76) 2,797
WAYFAIR INC CL A 18,453 9,679 110.31 616,120
EVERCORE PARTNERS INC CLASS A 23,929 -269 (1.11) 474,883
GREENLIGHT CAPITAL RE LTD CLASS A 30,098 -6,022 (16.67) 986,509
ACADIA PHARMACEUTICALS COM 28,188 9,253 48.86 700,856
ADVISORY BRD CO COM 30,472 8,955 41.62 648,343
AFFILIATED MANAGERS GROUP COM 1,151 29 2.61 5,107
BIOMARIN PHARMACEUTICAL INC COM 333 -607 (64.56) 2,626
BLACK DIAMOND INC COM -4,491 Sold Out 0
BOFI HLDG INC COM 50,883 1,990 4.07 535,221
CHUYS HLDGS INC COM 10,116 1,674 19.84 366,253
DECKERS OUTDOOR CORP COM 6,840 -22,408 (76.62) 92,003
DORMAN PRODUCTS INC COM 15,623 5,167 49.42 324,001
DRIL-QUIP INC COM 7,830 -3,204 (29.04) 101,326
ENVESTNET INC COM 4,803 -21,384 (81.66) 106,443
EPAM SYS INC COM 24,888 -9,649 (27.94) 366,489
EXAMWORKS GROUP INC COM 39,800 -4,189 (9.52) 969,539
FINANCIAL ENGINES INC COM 18,065 -2,698 (12.99) 425,150
FIVE BELOW INC COM -13,944 Sold Out 0


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