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) 286

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 6.43%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical
Energy 3.93%
Financial 21.32%
Healthcare 16.66%
Services 22.13%
Technology 19.01%
Transportation 4.83%
Utilities

31 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 9,522 9,522 New 94,300
SUPERNUS PHARMACEUTICALS INC COM 6,493 6,493 New 471,911
YAHOO INC COM 5,983 2,769 86.15 134,400
STARZ COM SER A 5,236 2,118 67.93 137,200
RINGCENTRAL INC CL A 5,081 795 18.56 298,370
CALAMP CORP COM 4,364 4,364 New 214,557
FACEBOOK INC CL A 4,117 897 27.85 50,500
AMC NETWORKS INC CL A 3,676 2,610 244.60 47,900
CISCO SYS INC COM 3,310 2,815 567.79 114,860
HERITAGE FINL CORP WASH COM 3,232 3,232 New 186,928
MADISON SQUARE GARDEN CO CL A 3,220 3,220 New 39,400
E M C CORP MASS COM 2,966 2,573 655.20 111,920
KADANT INC COM 2,745 2,745 New 50,355
CALLON PETE CO DEL COM 2,156 2,156 New 244,459
HEALTHSTREAM INC COM 1,696 1,696 New 54,673
HEWLETT PACKARD CO COM 1,497 1,497 New 45,000
CU BANCORP CALIF COM 1,481 1,481 New 69,647
DYNAVAX TECHNOLOGIES CORP COM NEW 569 403 241.61 24,425
VERIZON COMMUNICATIONS INC COM 474 39 8.85 9,470
JAZZ PHARMACEUTICALS PLC SHS USD 469 92 24.36 2,476


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