ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 103
New Positions 6
Increased Positions 25
Decreased Positions 73
Positions with Activity 98
Sold Out Positions 18
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 8.98%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical
Energy 3.32%
Financial 22.67%
Healthcare 11.55%
Services 24.89%
Technology 17.4%
Transportation 3.55%
Utilities

73 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 10,703 -46 (0.43) 91,210
NOVANTA INC COM 4,760 -657 (12.13) 316,913
AZZ INC COM 4,727 -192 (3.91) 83,804
INPHI CORP COM 4,701 -499 (9.6) 167,193
ETHAN ALLEN INTERIORS INC COM 4,519 -180 (3.83) 139,780
WSFS FINL CORP COM 4,385 -433 (8.98) 127,136
VASCULAR SOLUTIONS INC COM 4,338 -1,270 (22.65) 113,476
FINANCIAL INSTNS INC COM 4,284 -359 (7.73) 153,828
RENASANT CORP COM 4,266 -534 (11.12) 127,050
ENTERPRISE FINL SVCS CORP COM 4,008 -530 (11.68) 145,816
MULTI COLOR CORP COM 4,000 -485 (10.82) 65,793
HERITAGE FINL CORP WASH COM 3,806 -154 (3.89) 212,600
BANNER CORP COM NEW 3,800 -154 (3.89) 87,043
CAMBREX CORP COM 3,707 -443 (10.68) 77,448
INSTEEL INDUSTRIES INC COM 3,676 -616 (14.35) 139,102
ON ASSIGNMENT INC COM 3,665 -478 (11.53) 98,452
PACIFIC CONTINENTAL CORP COM 3,608 -147 (3.9) 218,534
CALAMP CORP COM 3,413 -140 (3.93) 234,441
PARK STERLING CORP COM 3,413 -139 (3.91) 462,401
U S PHYSICAL THERAPY INC COM 3,345 -1,483 (30.72) 58,075