WEATHERBIE CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,124

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 7.38%
Conglomerates 2.39%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical
Energy 5.21%
Financial 21.99%
Healthcare 11.16%
Services 19.49%
Technology 19.08%
Transportation 4.33%
Utilities

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXAMWORKS GROUP INC COM 54,598 8,055 17.31 1,364,941
SIGNATURE BK NEW YORK N Y COM 52,064 -2,525 (4.63) 421,024
WASTE CONNECTIONS INC COM 47,918 -761 (1.56) 1,090,771
MIDDLEBY CORP COM 42,543 7,643 21.90 450,719
BOFI HLDG INC COM 41,968 4,359 11.59 527,037
VIRTUS INVT PARTNERS INC COM 41,755 3,471 9.07 248,673
ULTIMATE SOFTWARE GROUP INC COM 41,439 411 1.00 276,869
DECKERS OUTDOOR CORP COM 38,937 -5,020 (11.42) 417,288
IHS INC CL A 38,581 -341 (0.88) 330,681
GREENLIGHT CAPITAL RE LTD CLASS A 38,375 -492 (1.27) 1,147,916
ENVESTNET INC COM 31,655 -753 (2.32) 627,834
FIRSTSERVICE CORP SUB VTG SH 31,557 5,287 20.13 619,007
SOLERA HOLDINGS INC COM 29,874 906 3.13 602,179
VERIFONE SYS INC COM 29,218 -166 (0.56) 784,997
INSULET CORP COM 26,007 -8,300 (24.19) 558,573
ADVISORY BRD CO COM 25,191 -1,048 (3.99) 532,924
XPO LOGISTICS INC COM 24,914 1,685 7.25 618,974
LANDSTAR SYS INC COM 23,813 4,286 21.95 325,452
TRINET GROUP INC COM 23,665 14,717 164.47 751,033
PUMA BIOTECHNOLOGY INC COM 22,363 -12,303 (35.49) 101,055


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