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 1.36%
Capital Goods 4.63%
Conglomerates 2.56%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical
Energy 4.93%
Financial 22.74%
Healthcare 12.19%
Services 14.22%
Technology 20.91%
Transportation 5.18%
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 -7,160 Sold Out 0
BLACK DIAMOND INC COM -4,412 Sold Out 0
FIVE BELOW INC COM -14,139 Sold Out 0
FXCM INC COM CL A -180 Sold Out 0
HOMEAWAY INC COM -536 Sold Out 0
HURON CONSULTING GROUP INC COM -12,418 Sold Out 0
INOGEN INC COM -378 Sold Out 0
INTERDIGITAL INC COM -4,835 Sold Out 0
MASIMO CORP COM -322 Sold Out 0
PATRICK INDS INC COM -9,240 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -673 Sold Out 0
THIRD PT REINS LTD COM -634 Sold Out 0
UNDER ARMOUR INC CL A 219 -300 (57.76) 2,797
BIOMARIN PHARMACEUTICAL INC COM 334 -608 (64.56) 2,626
MUSCLEPHARM CORP COM NEW 410 -216 (34.48) 63,824
ON DECK CAP INC COM 630 -192 (23.3) 40,614
XUEDA ED GROUP SPONSORED ADR 652 -286 (30.49) 200,480
NEOGEN CORP COM 1,017 -505 (33.17) 22,160
GEOSPACE TECHNOLOGIES CORP COM 1,112 -1,200 (51.92) 55,556
AFFILIATED MANAGERS GROUP COM 1,148 29 2.61 5,107