WEATHERBIE CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 29
Decreased Positions 41
Positions with Activity 70
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,125

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 7.42%
Conglomerates 2.38%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical
Energy 5.83%
Financial 21.38%
Healthcare 10.88%
Services 19.66%
Technology 18.87%
Transportation 4.4%
Utilities

71 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 53,478 7,890 17.31 1,364,941
WASTE CONNECTIONS INC COM 53,361 -848 (1.56) 1,090,771
SIGNATURE BK NEW YORK N Y COM 52,182 -2,531 (4.63) 421,024
MIDDLEBY CORP COM 43,287 7,777 21.90 450,719
IHS INC CL A 42,489 -375 (0.88) 330,681
BOFI HLDG INC COM 40,877 4,246 11.59 527,037
ULTIMATE SOFTWARE GROUP INC COM 40,741 404 1.00 276,869
DECKERS OUTDOOR CORP COM 40,055 -5,165 (11.42) 417,288
VIRTUS INVT PARTNERS INC COM 39,034 3,245 9.07 248,673
GREENLIGHT CAPITAL RE LTD CLASS A 36,905 -473 (1.27) 1,147,916
ENVESTNET INC COM 32,754 -779 (2.32) 627,834
FIRSTSERVICE CORP SUB VTG SH 32,343 5,419 20.13 619,007
SOLERA HOLDINGS INC COM 32,180 976 3.13 602,179
VERIFONE SYS INC COM 28,613 -162 (0.56) 784,997
LANDSTAR SYS INC COM 25,691 4,624 21.95 325,452
INSULET CORP COM 25,404 -8,108 (24.19) 558,573
TRINET GROUP INC COM 23,913 14,871 164.47 751,033
XPO LOGISTICS INC COM 23,849 1,613 7.25 618,974
PUMA BIOTECHNOLOGY INC COM 23,160 -12,741 (35.49) 101,055
ADVISORY BRD CO COM 22,820 -949 (3.99) 532,924


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