ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 16
Increased Positions 31
Decreased Positions 82
Positions with Activity 113
Sold Out Positions 15
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 6.37%
Conglomerates 0%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical
Energy 4%
Financial 21.81%
Healthcare 15.7%
Services 22.36%
Technology 19.2%
Transportation 4.74%
Utilities

113 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,679 -132 (1.12) 92,840
SPDR SERIES TRUST S&P RETAIL ETF 9,174 9,174 New 94,300
AMAG PHARMACEUTICALS INC COM 8,982 -7,047 (43.96) 161,497
CAMBREX CORP COM 8,598 -158 (1.81) 240,763
GTT COMMUNICATIONS INC COM 6,218 -1,028 (14.19) 339,971
VASCULAR SOLUTIONS INC COM 5,922 -1,332 (18.37) 183,577
SUPERNUS PHARMACEUTICALS INC COM 5,918 5,918 New 471,911
KNIGHT TRANSN INC COM 5,691 -2,139 (27.31) 194,845
YAHOO INC COM 5,551 2,569 86.15 134,400
STARZ COM SER A 5,406 2,187 67.93 137,200
U S PHYSICAL THERAPY INC COM 5,382 -2,652 (33.01) 119,625
RINGCENTRAL INC CL A 5,114 800 18.56 298,370
NATUS MEDICAL INC DEL COM 4,985 -4,630 (48.15) 132,062
OLD DOMINION FGHT LINES INC COM 4,790 -1,959 (29.03) 67,946
RENASANT CORP COM 4,661 -349 (6.97) 156,084
AZZ INC COM 4,369 -1,805 (29.23) 93,231
MULTI COLOR CORP COM 4,360 -3,956 (47.57) 68,915
CALAMP CORP COM 4,229 4,229 New 214,557
VIRTUSA CORP COM 4,161 -1,343 (24.4) 103,146
BANNER CORP COM NEW 3,995 -1,192 (22.97) 90,187


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