WEATHERBIE CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 1
Increased Positions 25
Decreased Positions 46
Positions with Activity 71
Sold Out Positions 12
Total Mkt Value (in $ millions) 982

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 4.7%
Conglomerates 2.55%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical
Energy 5.02%
Financial 23.94%
Healthcare 10.97%
Services 12.93%
Technology 20.59%
Transportation 5.01%
Utilities

71 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 -7,437 Sold Out 0
BLACK DIAMOND INC COM -4,314 Sold Out 0
FIVE BELOW INC COM -16,058 Sold Out 0
FXCM INC COM CL A -214 Sold Out 0
HOMEAWAY INC COM -586 Sold Out 0
HURON CONSULTING GROUP INC COM -13,782 Sold Out 0
INOGEN INC COM -434 Sold Out 0
INTERDIGITAL INC COM -4,689 Sold Out 0
MASIMO CORP COM -350 Sold Out 0
PATRICK INDS INC COM -8,930 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -623 Sold Out 0
THIRD PT REINS LTD COM -656 Sold Out 0
UNDER ARMOUR INC CL A 237 -324 (57.76) 2,797
BIOMARIN PHARMACEUTICAL INC COM 359 -655 (64.56) 2,626
MUSCLEPHARM CORP COM NEW 395 -208 (34.48) 63,824
ON DECK CAP INC COM 478 -145 (23.3) 40,614
XUEDA ED GROUP SPONSORED ADR 734 -322 (30.49) 200,480
NEOGEN CORP COM 1,031 -512 (33.17) 22,160
AFFILIATED MANAGERS GROUP COM 1,120 29 2.61 5,107
GEOSPACE TECHNOLOGIES CORP COM 1,182 -1,277 (51.92) 55,556