ALPHAONE INVESTMENT SERVICES, LLC Information

789 E LANCASTER AVE SUITE 120, VILLANOVA, Pennsylvania, 19085, (267) 597-3849

Report Date: 06/30/2015

Position Statistics

Total Positions 108
New Positions 18
Increased Positions 43
Decreased Positions 57
Positions with Activity 100
Sold Out Positions 13
Total Mkt Value (in $ millions) 261

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.12%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical
Energy 3.72%
Financial 23.27%
Healthcare 17.14%
Services 16.19%
Technology 22.23%
Transportation 3.82%
Utilities

108 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 7,859 4,622 142.76 87,880
SUPERNUS PHARMACEUTICALS INC COM 7,669 -2,477 (24.41) 422,511
GTT COMMUNICATIONS INC COM 6,569 -106 (1.58) 298,721
VIRTUSA CORP COM 6,512 -79 (1.2) 123,046
AMAG PHARMACEUTICALS INC COM 6,328 -782 (11) 101,191
APPLE INC COM 6,195 229 3.84 54,940
VASCULAR SOLUTIONS INC COM 5,900 -98 (1.64) 170,727
NATUS MEDICAL INC DEL COM 5,541 -92 (1.63) 136,212
CAMBREX CORP COM 5,193 -2,197 (29.73) 108,613
RINGCENTRAL INC CL A 5,135 New 298,370
RENASANT CORP COM 4,792 -100 (2.05) 152,888
CARDIOME PHARMA CORP COM NO PAR 4,730 4,730 New 531,493
U S PHYSICAL THERAPY INC COM 4,716 -96 (2.01) 102,625
INVACARE CORP COM 4,626 775 20.11 262,989
ENTERPRISE FINL SVCS CORP COM 4,474 -92 (2.01) 187,109
NN INC COM 4,352 553 14.55 179,755
AVG TECHNOLOGIES N V SHS 4,304 4,304 New 186,100
AZZ INC COM 4,303 521 13.78 85,031
KNIGHT TRANSN INC COM 4,107 -377 (8.4) 150,995
FINANCIAL INSTNS INC COM 4,029 -82 (1.99) 162,651