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) 1,000

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 4.63%
Conglomerates 2.56%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical
Energy 5.07%
Financial 23.93%
Healthcare 11.11%
Services 12.83%
Technology 20.66%
Transportation 4.96%
Utilities

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 63,262 1,070 1.72 424,805
BOFI HLDG INC COM 56,985 2,229 4.07 535,221
ULTIMATE SOFTWARE GROUP INC COM 38,954 -3,535 (8.32) 233,535
EXAMWORKS GROUP INC COM 38,888 -4,093 (9.52) 969,539
IHS INC CL A 36,737 -4,073 (9.98) 278,523
ADVISORY BRD CO COM 35,218 10,349 41.62 648,343
MIDDLEBY CORP COM 31,837 -20,639 (39.33) 279,742
VIRTUS INVT PARTNERS INC COM 31,507 -3,179 (9.17) 232,268
GREENLIGHT CAPITAL RE LTD CLASS A 29,733 -5,949 (16.67) 986,509
ACADIA PHARMACEUTICALS COM 29,387 9,646 48.86 700,856
SOLERA HOLDINGS INC COM 28,186 7,416 35.70 610,481
EPAM SYS INC COM 26,420 -10,243 (27.94) 366,489
EVERCORE PARTNERS INC CLASS A 26,171 -294 (1.11) 474,883
XPO LOGISTICS INC COM 25,962 -934 (3.47) 567,590
FLEETMATICS GROUP PLC COM 25,471 4,010 18.69 537,695
INSULET CORP COM 24,266 3,058 14.42 761,885
SPS COMM INC COM 24,137 -93 (0.38) 347,952
WASTE CONNECTIONS INC COM 23,681 -18,472 (43.82) 491,816
LANDSTAR SYS INC COM 23,625 3,356 16.56 351,830
WAYFAIR INC CL A 23,523 12,338 110.31 616,120


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