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) 272

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 6.87%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical
Energy 3.49%
Financial 22%
Healthcare 14.33%
Services 22.13%
Technology 19.68%
Transportation 5.3%
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 459 459 New 8,760
INCONTACT INC COM 448 34 8.10 37,620
JAZZ PHARMACEUTICALS PLC SHS USD 432 85 24.36 2,476
ENDO INTL PLC SHS 314 52 20.04 3,594
MAXIM INTEGRATED PRODS INC COM 286 286 New 8,050
ORACLE CORP COM 284 284 New 6,440
PROTHENA CORP PLC SHS 283 283 New 10,700
CUMBERLAND PHARMACEUTICALS INC COM 248 62 33.45 39,096
ARIAD PHARMACEUTICALS INC COM 211 211 New 26,300
GENMARK DIAGNOSTICS INC COM 209 31 17.52 16,102
ALLSCRIPTS HEALTHCARE SOLUTNS COM 200 200 New 16,150