WEATHERBIE M A & CO INC/MA
265 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 951-2550
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 70 |
| New Positions | 4 |
| Increased Positions | 35 |
| Decreased Positions | 35 |
| Positions with Activity | 70 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,037 |
Sector Weighting
| Basic Materials | 0.86% |
| Capital Goods | 9.59% |
| Conglomerates | |
| Consumer Cyclical | 8.34% |
| Consumer/Non-Cyclical | |
| Energy | 7.24% |
| Financial | 14.44% |
| Healthcare | 6.65% |
| Services | 26.37% |
| Technology | 24.07% |
| Transportation | 2.45% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
70 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SIGNATURE BK NEW YORK N Y | COM | 42,988 | -332 | (0.77) | 555,758 |
| VIRTUS INVT PARTNERS INC | COM | 37,497 | -13,351 | (26.26) | 165,346 |
| WASTE CONNECTIONS INC | COM | 36,099 | 5,445 | 17.76 | 894,644 |
| LIQUIDITY SERVICES INC | COM | 28,445 | 1,421 | 5.26 | 747,576 |
| LKQ CORP | COM | 26,370 | -13,227 | (33.4) | 1,058,631 |
| IHS INC | CL A | 24,763 | -1,337 | (5.12) | 238,357 |
| SOLERA HOLDINGS INC | COM | 24,729 | -2,953 | (10.67) | 450,111 |
| STAMPS COM INC | COM NEW | 22,954 | 5,091 | 28.50 | 651,182 |
| FIRSTSERVICE CORP | SUB VTG SH | 22,610 | -193 | (0.85) | 708,568 |
| RUE21 INC | COM | 22,152 | -1,374 | (5.84) | 649,234 |
| UNDER ARMOUR INC | CL A | 22,116 | 4,055 | 22.45 | 347,949 |
| BIOMARIN PHARMACEUTICAL INC | COM | 22,107 | -23,318 | (51.33) | 337,258 |
| FRANCESCAS HLDGS CORP | COM | 21,616 | 5,379 | 33.13 | 699,984 |
| VERIFONE SYS INC | COM | 21,079 | 1,929 | 10.07 | 916,468 |
| DECKERS OUTDOOR CORP | COM | 20,695 | 3,827 | 22.69 | 377,298 |
| PORTFOLIO RECOVERY ASSOCS INC | COM | 19,987 | -1,549 | (7.19) | 135,834 |
| TRANSDIGM GROUP INC | COM | 19,738 | -257 | (1.29) | 131,575 |
| FINANCIAL ENGINES INC | COM | 19,588 | -482 | (2.4) | 457,661 |
| POLYCOM INC | COM | 19,558 | -588 | (2.92) | 1,786,091 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 18,940 | 989 | 5.51 | 783,934 |
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