WEATHERBIE CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 3
Increased Positions 45
Decreased Positions 25
Positions with Activity 70
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,115

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 5.74%
Conglomerates 2.1%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical
Energy 6.07%
Financial 21.82%
Healthcare 9.96%
Services 17.74%
Technology 21.33%
Transportation 3.78%
Utilities

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CORE LABORATORIES N V COM -9,265 Sold Out 0
GRACO INC COM -11,356 Sold Out 0
LIQUIDITY SERVICES INC COM -12,386 Sold Out 0
PORTFOLIO RECOVERY ASSOCS INC COM -3,309 Sold Out 0
SERVICESOURCE INTL LLC COM 92 -3,135 (97.16) 24,741
BORDERFREE INC COM 179 179 New 12,187
H & E EQUIPMENT SERVICES INC COM 407 -8 (2.03) 10,097
HOMEAWAY INC COM 573 90 18.53 17,354
MASIMO CORP COM 693 -8,994 (92.85) 32,679
THOR INDS INC COM 1,273 -39 (3) 23,895
BIOMARIN PHARMACEUTICAL INC COM 1,340 17 1.30 19,647
NEOGEN CORP COM 1,354 -42 (3.01) 33,443
AFFILIATED MANAGERS GROUP COM 1,372 -7 (0.53) 6,628
XUEDA ED GROUP SPONSORED ADR 1,379 26 1.95 449,141
UNDER ARMOUR INC CL A 2,526 -95 (3.63) 36,565
LKQ CORP COM 2,546 48 1.93 91,598
TRANSDIGM GROUP INC COM 3,177 42 1.33 16,746
VARONIS SYS INC COM 4,100 1,329 47.93 179,135
STAMPS COM INC COM NEW 4,622 -7,597 (62.17) 147,153
NATURAL GAS SERVICES GROUP COM 4,755 4,755 New 179,220