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 113
New Positions 14
Increased Positions 31
Decreased Positions 51
Positions with Activity 82
Sold Out Positions 23
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 2%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 3.31%
Financial 20.51%
Healthcare 18.27%
Services 20.55%
Technology 20.02%
Transportation 4.2%
Utilities

31 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERNUS PHARMACEUTICALS INC COM 11,856 1,846 18.45 558,961
WESTERN DIGITAL CORP COM 6,695 6,695 New 77,800
NATUS MEDICAL INC DEL COM 6,253 289 4.85 138,462
VIRTUSA CORP COM 5,971 1,026 20.75 124,546
CALAMP CORP COM 4,087 416 11.33 238,857
WSFS FINL CORP COM 3,971 267 7.21 138,297
SUNPOWER CORP COM 3,917 3,917 New 144,900
INVACARE CORP COM 3,733 3,733 New 218,950
NN INC COM 3,582 226 6.73 156,920
KADANT INC COM 3,572 1,277 55.61 78,355
T MOBILE US INC COM 3,537 1,732 95.95 87,000
HURCO COMPANIES INC COM 3,189 3 .10 101,899
PANDORA MEDIA INC COM 3,105 3,105 New 177,200
HEALTHSTREAM INC COM 3,013 1,479 96.39 107,373
FRANCESCAS HLDGS CORP COM 2,997 235 8.50 246,444
DREAMWORKS ANIMATION SKG INC CL A 2,580 2,580 New 107,000
DISH NETWORK CORP CL A 2,487 2,487 New 38,500
RIGNET INC COM 1,956 235 13.63 75,448
SPRINT CORP COM SER 1 1,862 1,862 New 552,500
NATIONAL COMM CORP COM 1,383 1,383 New 52,600


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