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) 269

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 6.84%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical
Energy 3.51%
Financial 22.08%
Healthcare 14.31%
Services 22.13%
Technology 19.64%
Transportation 5.33%
Utilities

83 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,926 -135 (1.12) 92,840
CAMBREX CORP COM 8,246 -152 (1.81) 240,763
AMAG PHARMACEUTICALS INC COM 7,950 -6,237 (43.96) 161,497
KNIGHT TRANSN INC COM 6,442 -2,421 (27.31) 194,845
VASCULAR SOLUTIONS INC COM 5,357 -1,205 (18.37) 183,577
OLD DOMINION FGHT LINES INC COM 5,308 -2,171 (29.03) 67,946
GTT COMMUNICATIONS INC COM 5,273 -872 (14.19) 339,971
U S PHYSICAL THERAPY INC COM 5,071 -2,499 (33.01) 119,625
NATUS MEDICAL INC DEL COM 4,726 -4,390 (48.15) 132,062
MULTI COLOR CORP COM 4,706 -4,269 (47.57) 68,915
CECO ENVIRONMENTAL CORP COM 4,516 -1,441 (24.19) 317,340
RENASANT CORP COM 4,445 -333 (6.97) 156,084
FEDERAL SIGNAL CORP COM 4,299 -1,798 (29.49) 260,726
AZZ INC COM 4,235 -1,749 (29.23) 93,231
NN INC COM 4,074 -1,891 (31.7) 147,020
VIRTUSA CORP COM 4,060 -1,311 (24.4) 103,146
RED ROBIN GOURMET BURGERS INC COM 4,040 -1,330 (24.77) 48,396
BANNER CORP COM NEW 3,938 -1,174 (22.97) 90,187
KIRKLANDS INC COM 3,903 -1,807 (31.65) 164,210
PACWEST BANCORP DEL COM 3,876 -2,126 (35.42) 84,560


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