WEATHERBIE CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 67
New Positions 8
Increased Positions 32
Decreased Positions 34
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 4.61%
Conglomerates 5.1%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical
Energy 5.45%
Financial 17.77%
Healthcare 9.61%
Services 17.12%
Technology 18.81%
Transportation 3.5%
Utilities

67 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DECKERS OUTDOOR CORP COM -5,902 Sold Out 0
ENVESTNET INC COM -3,286 Sold Out 0
FIRSTSERVICE CORP NEW SUB VTG SH -13,532 Sold Out 0
ON DECK CAP INC COM -372 Sold Out 0
UNDER ARMOUR INC CL A -270 Sold Out 0
MUSCLEPHARM CORP COM NEW 282 -5 (1.84) 62,652
BIOMARIN PHARMACEUTICAL INC COM 363 14 3.92 2,729
AFFILIATED MANAGERS GROUP COM 766 -191 (19.97) 4,087
ETSY INC COM 1,082 1,082 New 73,007
NEOGEN CORP COM 1,151 New 22,160
PRESS GANEY HLDGS INC COM 1,180 1,180 New 37,274
XUEDA ED GROUP SPONSORED ADR 1,201 187 18.40 237,367
AAC HLDGS INC COM 1,302 1,302 New 57,883
DORMAN PRODUCTS INC COM 1,394 -14,942 (91.47) 27,643
LKQ CORP COM 1,414 -80 (5.38) 47,229
GLOBANT S A COM 1,598 1,598 New 57,996
TRANSDIGM GROUP INC COM 1,744 -441 (20.19) 7,358
STANTEC INC COM 1,934 -149 (7.17) 82,198
GEOSPACE TECHNOLOGIES CORP COM 2,145 1,217 131.08 128,381
AERIE PHARMACEUTICALS INC COM 2,838 2,838 New 172,115


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