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 1.35%
Capital Goods 4.52%
Conglomerates 2.53%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical
Energy 4.98%
Financial 22.82%
Healthcare 12.26%
Services 14.53%
Technology 20.81%
Transportation 5.2%
Utilities

70 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 59,324 1,003 1.72 424,805
BOFI HLDG INC COM 50,396 1,971 4.07 535,221
EXAMWORKS GROUP INC COM 39,635 -4,172 (9.52) 969,539
ULTIMATE SOFTWARE GROUP INC COM 37,784 -3,429 (8.32) 233,535
IHS INC CL A 34,370 -3,810 (9.98) 278,523
ADVISORY BRD CO COM 32,916 9,673 41.62 648,343
MIDDLEBY CORP COM 30,408 -19,712 (39.33) 279,742
GREENLIGHT CAPITAL RE LTD CLASS A 30,227 -6,047 (16.67) 986,509
SOLERA HOLDINGS INC COM 30,115 7,923 35.70 610,481
VIRTUS INVT PARTNERS INC COM 28,896 -2,916 (9.17) 232,268
ACADIA PHARMACEUTICALS COM 28,875 9,478 48.86 700,856
PUMA BIOTECHNOLOGY INC COM 28,286 3,888 15.94 144,721
FIRSTSERVICE CORP SUB VTG SH 28,166 -2,103 (6.95) 430,809
XPO LOGISTICS INC COM 27,903 -1,003 (3.47) 567,590
EPAM SYS INC COM 26,354 -10,217 (27.94) 366,489
EVERCORE PARTNERS INC CLASS A 24,205 -272 (1.11) 474,883
WASTE CONNECTIONS INC COM 23,868 -18,618 (43.82) 491,816
LANDSTAR SYS INC COM 23,010 3,269 16.56 351,830
SPS COMM INC COM 22,624 -87 (0.38) 347,952
FLEETMATICS GROUP PLC COM 22,481 3,540 18.69 537,695