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
LAM RESEARCH CORP COM 451 23 5.38 5,880
MICROCHIP TECHNOLOGY INC COM 415 415 New 8,760
PROTHENA CORP PLC SHS 400 400 New 10,700
INCONTACT INC COM 388 29 8.10 37,620
ENDO INTL PLC SHS 335 56 20.04 3,594
ORACLE CORP COM 277 277 New 6,440
CUMBERLAND PHARMACEUTICALS INC COM 272 68 33.45 39,096
MAXIM INTEGRATED PRODS INC COM 264 264 New 8,050
ARIAD PHARMACEUTICALS INC COM 255 255 New 26,300
ALLSCRIPTS HEALTHCARE SOLUTNS COM 203 203 New 16,150
GENMARK DIAGNOSTICS INC COM 172 26 17.52 16,102