WEATHERBIE CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 22
Decreased Positions 50
Positions with Activity 72
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,119

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 7.43%
Conglomerates 1.74%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical
Energy 5.23%
Financial 22.97%
Healthcare 10.33%
Services 17.9%
Technology 20.82%
Transportation 4.01%
Utilities

72 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 18,060 -4,382 (19.53) 470,805
ADVISORY BRD CO COM 23,916 -3,924 (14.09) 457,816
AFFILIATED MANAGERS GROUP COM 1,107 -65 (5.56) 4,977
ASCENT CAP GROUP INC COM SER A 7,142 2,066 40.71 177,802
BIOMARIN PHARMACEUTICAL INC COM 891 -788 (46.92) 7,409
BLACK DIAMOND INC COM 4,203 -1,128 (21.16) 464,387
BOFI HLDG INC COM 47,454 -1,176 (2.42) 514,290
CHUYS HLDGS INC COM 7,479 -1,727 (18.76) 305,627
DECKERS OUTDOOR CORP COM 29,531 -1,791 (5.72) 393,428
DORMAN PRODUCTS INC COM 10,539 -3,831 (26.66) 216,846
DRIL-QUIP INC COM 10,479 -2,840 (21.32) 142,784
ENVESTNET INC COM 31,520 -2,578 (7.56) 580,374
EPAM SYS INC COM 33,876 10,793 46.76 508,571
EVERCORE PARTNERS INC CLASS A 24,246 5,250 27.64 480,222
EXAMWORKS GROUP INC COM 46,218 -12,652 (21.49) 1,071,591
FINANCIAL ENGINES INC COM 21,226 701 3.42 488,636
FIRSTSERVICE CORP SUB VTG SH 30,746 -10,362 (25.21) 462,974
FIVE BELOW INC COM 14,681 4,620 45.91 407,357
FLEETMATICS GROUP PLC COM 21,121 -542 (2.5) 453,037
FRANCESCAS HLDGS CORP COM 17,413 -2,095 (10.74) 968,449


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