ALPHAONE INVESTMENT SERVICES, LLC Information

1 TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (267) 597-3850

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 16
Increased Positions 31
Decreased Positions 83
Positions with Activity 114
Sold Out Positions 15
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 6.53%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical
Energy 4%
Financial 21.62%
Healthcare 16.24%
Services 22.11%
Technology 18.79%
Transportation 4.97%
Utilities

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,582 -131 (1.12) 92,840
CAMBREX CORP COM 9,866 -182 (1.81) 240,763
SPDR SERIES TRUST S&P RETAIL ETF 9,315 9,315 New 94,300
AMAG PHARMACEUTICALS INC COM 9,241 -7,250 (43.96) 161,497
SUPERNUS PHARMACEUTICALS INC COM 6,357 6,357 New 471,911
KNIGHT TRANSN INC COM 6,175 -2,320 (27.31) 194,845
GTT COMMUNICATIONS INC COM 6,126 -1,013 (14.19) 339,971
YAHOO INC COM 5,974 2,765 86.15 134,400
U S PHYSICAL THERAPY INC COM 5,713 -2,816 (33.01) 119,625
VASCULAR SOLUTIONS INC COM 5,366 -1,207 (18.37) 183,577
NATUS MEDICAL INC DEL COM 5,168 -4,799 (48.15) 132,062
STARZ COM SER A 5,159 2,087 67.93 137,200
RINGCENTRAL INC CL A 4,956 776 18.56 298,370
OLD DOMINION FGHT LINES INC COM 4,945 -2,023 (29.03) 67,946
RENASANT CORP COM 4,681 -350 (6.97) 156,084
MULTI COLOR CORP COM 4,352 -3,948 (47.57) 68,915
AZZ INC COM 4,239 -1,751 (29.23) 93,231
FEDERAL SIGNAL CORP COM 4,153 -1,737 (29.49) 260,726
VIRTUSA CORP COM 4,140 -1,337 (24.4) 103,146
BANNER CORP COM NEW 4,088 -1,219 (22.97) 90,187


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