ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 15
Increased Positions 36
Decreased Positions 47
Positions with Activity 83
Sold Out Positions 11
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 2.44%
Capital Goods 6.14%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 3.75%
Financial 18.85%
Healthcare 16.88%
Services 21.21%
Technology 20.96%
Transportation 4.35%
Utilities

47 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAG PHARMACEUTICALS INC COM 7,946 -2,624 (24.83) 121,402
APPLE INC COM 6,858 -5,176 (43.01) 52,910
GTT COMMUNICATIONS INC COM 6,113 -734 (10.72) 303,521
CAMBREX CORP COM 6,104 -3,404 (35.8) 154,563
VASCULAR SOLUTIONS INC COM 5,660 -326 (5.45) 173,577
U S PHYSICAL THERAPY INC COM 5,188 -738 (12.46) 104,725
KNIGHT TRANSN INC COM 4,861 -885 (15.4) 164,845
OLD DOMINION FGHT LINES INC COM 4,409 -362 (7.58) 62,796
BRYN MAWR BK CORP COM 3,640 -3 (0.08) 125,727
AZZ INC COM 3,574 -885 (19.84) 74,731
MULTI COLOR CORP COM 3,481 -936 (21.19) 54,315
PACWEST BANCORP DEL COM 3,423 -394 (10.31) 75,840
CECO ENVIRONMENTAL CORP COM 3,204 -312 (8.89) 289,140
FACEBOOK INC CL A 2,872 -1,134 (28.32) 36,200
YAHOO INC COM 2,798 -2,961 (51.41) 65,300
DEL FRISCOS RESTAURANT GROUP I COM 2,742 -133 (4.63) 144,150
PDF SOLUTIONS INC COM 2,696 -521 (16.19) 167,218
GSI GROUP INC CDA NEW COM NEW 2,554 -517 (16.83) 173,972
FOSTER L B CO COM 2,377 -127 (5.06) 60,041
SP PLUS CORP COM 2,335 -550 (19.06) 95,153


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