WEATHERBIE CAPITAL, LLC

Q4 2014 13F Combination Report, Restatement, Options Holdings

Signature - Title
Mildred Mallen - Sr. Director of Administation
Location
Boston, MA
Options holdings as of
31 Dec 2014
Notional value
$2,608,000
Number of holdings
4
Filing time
31 Mar 2015, 16:54:32 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
Q3 2014 - 13 Nov 2014
Next filing
Q1 2015 - 14 May 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q4 - Restatement compared to 2014 Q3 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 Administation Boston, Massachusetts 31 Mar 2015

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