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) 1,122

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 5.67%
Conglomerates 2.07%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical
Energy 6.27%
Financial 22.24%
Healthcare 9.77%
Services 17.62%
Technology 21.68%
Transportation 3.2%
Utilities

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE CONNECTIONS INC COM 54,363 11,798 27.72 1,108,098
SIGNATURE BK NEW YORK N Y COM 51,185 926 1.84 441,443
VIRTUS INVT PARTNERS INC COM 47,915 8,875 22.74 228,003
IHS INC CL A 46,921 4,738 11.23 333,600
DECKERS OUTDOOR CORP COM 44,245 3,439 8.43 471,092
PUMA BIOTECHNOLOGY INC COM 40,160 -24,008 (37.42) 156,649
ULTIMATE SOFTWARE GROUP INC COM 39,883 10,504 35.75 274,126
EXAMWORKS GROUP INC COM 39,352 8,440 27.30 1,163,564
GREENLIGHT CAPITAL RE LTD CLASS A 38,960 6,588 20.35 1,162,632
SOLERA HOLDINGS INC COM 38,299 8,611 29.01 583,908
BOFI HLDG INC COM 37,396 4,275 12.91 472,295
MIDDLEBY CORP COM 32,586 11,136 51.92 369,744
ENVESTNET INC COM 29,522 -7,735 (20.76) 642,770
FIRSTSERVICE CORP SUB VTG SH 28,244 3,871 15.88 515,300
ADVISORY BRD CO COM 28,188 7,581 36.79 555,096
VERIFONE SYS INC COM 27,891 -7,337 (20.83) 789,450
INSULET CORP COM 26,541 -1,880 (6.62) 736,847
SPS COMM INC COM 19,077 7,090 59.14 349,648
EVERCORE PARTNERS INC CLASS A 18,936 5,493 40.86 368,414
DRIL-QUIP INC COM 18,232 -4,346 (19.25) 183,019


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