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) 273

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 6.33%
Conglomerates 0%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical
Energy 3.38%
Financial 22.08%
Healthcare 15.78%
Services 22.59%
Technology 19%
Transportation 5.1%
Utilities

31 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 431 431 New 8,760
LAM RESEARCH CORP COM 424 22 5.38 5,880
INCONTACT INC COM 413 31 8.10 37,620
PROTHENA CORP PLC SHS 405 405 New 10,700
ENDO INTL PLC SHS 324 54 20.04 3,594
MAXIM INTEGRATED PRODS INC COM 279 279 New 8,050
ORACLE CORP COM 275 275 New 6,440
CUMBERLAND PHARMACEUTICALS INC COM 268 67 33.45 39,096
ARIAD PHARMACEUTICALS INC COM 221 221 New 26,300
GENMARK DIAGNOSTICS INC COM 214 32 17.52 16,102
ALLSCRIPTS HEALTHCARE SOLUTNS COM 191 191 New 16,150


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