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) 1,123

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 7.44%
Conglomerates 2.38%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical
Energy 5.17%
Financial 21.89%
Healthcare 11.06%
Services 19.74%
Technology 18.97%
Transportation 4.34%
Utilities

70 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 19,216 19,216 New 585,048
ADVISORY BRD CO COM 26,156 -1,088 (3.99) 532,924
AFFILIATED MANAGERS GROUP COM 1,118 -288 (20.49) 5,270
ASCENT CAP GROUP INC COM SER A 6,753 1,168 20.92 126,362
BIOMARIN PHARMACEUTICAL INC COM 1,282 -522 (28.95) 13,959
BLACK DIAMOND INC COM 4,706 -2,111 (30.97) 589,006
BOFI HLDG INC COM 42,321 4,396 11.59 527,037
BORDERFREE INC COM -104 Sold Out 0
CHUYS HLDGS INC COM 7,509 1,114 17.42 376,206
DECKERS OUTDOOR CORP COM 39,747 -5,125 (11.42) 417,288
DORMAN PRODUCTS INC COM 14,092 -3,404 (19.46) 295,681
DRIL-QUIP INC COM 13,482 -115 (0.84) 181,477
ENVESTNET INC COM 31,775 -756 (2.32) 627,834
EPAM SYS INC COM 16,734 10,425 165.25 346,533
EVERCORE PARTNERS INC CLASS A 19,534 406 2.12 376,238
EXAMWORKS GROUP INC COM 54,584 8,053 17.31 1,364,941
FARO TECHNOLOGIES INC COM -11,965 Sold Out 0
FINANCIAL ENGINES INC COM 17,463 -1,150 (6.18) 472,492
FIRSTSERVICE CORP SUB VTG SH 31,619 5,297 20.13 619,007
FIVE BELOW INC COM 11,125 11,125 New 279,179


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