WEATHERBIE CAPITAL, LLC

Q2 2014 13F Combination Report, Options Holdings

Signature - Title
Mildred Mallen - Sr. Director of Administration & CCO
Location
Boston, MA
Options holdings as of
30 Jun 2014
Notional value
$3,390
Number of holdings
8
Filing time
08 Aug 2014, 12:10:02 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2014 - 08 May 2014
Next filing
Q3 2014 - 13 Nov 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mildred Mallen Sr. Director of Administration & CCO Boson, Massachusetts 08 Aug 2014

List of Other Managers Reporting for WEATHERBIE CAPITAL, LLC:

Name Holdings Value Location File Number
ALPS ADVISORS INC $17,170,458,093 Denver, CO 028-12230
Orinda Asset Management LLC $48,745,000 Lafayette, CA 028-15243

Other Included Managers (2):

Num Name Location File Number
1 ALPS ADVISORS INC Denver, CO 028-12230
2 Orinda Asset Management LLC Lafayette, CA 028-15243