ALPHAONE INVESTMENT SERVICES, LLC Information

789 E LANCASTER AVE SUITE 120, VILLANOVA, Pennsylvania, 19085, (267) 597-3849

Report Date: 06/30/2015

Position Statistics

Total Positions 108
New Positions 18
Increased Positions 43
Decreased Positions 57
Positions with Activity 100
Sold Out Positions 13
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical
Energy 3.61%
Financial 23.1%
Healthcare 17.36%
Services 16.14%
Technology 22.38%
Transportation 3.87%
Utilities

43 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 217 217 New 3,890
RUBICON PROJ INC COM 214 214 New 14,700
CHANNELADVISOR CORP COM 117 117 New 10,400


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