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) 980

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 4.52%
Conglomerates 2.53%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical
Energy 4.98%
Financial 22.82%
Healthcare 12.26%
Services 14.53%
Technology 20.81%
Transportation 5.2%
Utilities

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASCENT CAP GROUP INC COM SER A -7,171 Sold Out 0
BLACK DIAMOND INC COM -4,300 Sold Out 0
FIVE BELOW INC COM -13,545 Sold Out 0
FXCM INC COM CL A -213 Sold Out 0
HOMEAWAY INC COM -528 Sold Out 0
HURON CONSULTING GROUP INC COM -12,566 Sold Out 0
INOGEN INC COM -382 Sold Out 0
INTERDIGITAL INC COM -4,950 Sold Out 0
MASIMO CORP COM -318 Sold Out 0
PATRICK INDS INC COM -9,332 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -668 Sold Out 0
THIRD PT REINS LTD COM -634 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 330 -601 (64.56) 2,626
UNDER ARMOUR INC CL A 219 -300 (57.76) 2,797
AFFILIATED MANAGERS GROUP COM 1,142 29 2.61 5,107
TRANSDIGM GROUP INC COM 2,084 -341 (14.06) 9,219
NEOGEN CORP COM 1,036 -514 (33.17) 22,160
ON DECK CAP INC COM 617 -187 (23.3) 40,614
LKQ CORP COM 1,426 -965 (40.35) 49,912
GEOSPACE TECHNOLOGIES CORP COM 1,143 -1,235 (51.92) 55,556