ALPHAONE INVESTMENT SERVICES, LLC Information

1 TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (267) 597-3850

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 16
Increased Positions 31
Decreased Positions 82
Positions with Activity 113
Sold Out Positions 15
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 6.35%
Conglomerates 0%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical
Energy 4.02%
Financial 21.61%
Healthcare 15.83%
Services 22.38%
Technology 19.27%
Transportation 4.75%
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 452 23 5.38 5,880
MICROCHIP TECHNOLOGY INC COM 428 428 New 8,760
INCONTACT INC COM 396 30 8.10 37,620
PROTHENA CORP PLC SHS 365 365 New 10,700
ENDO INTL PLC SHS 310 52 20.04 3,594
ORACLE CORP COM 287 287 New 6,440
CUMBERLAND PHARMACEUTICALS INC COM 272 68 33.45 39,096
MAXIM INTEGRATED PRODS INC COM 266 266 New 8,050
ARIAD PHARMACEUTICALS INC COM 243 243 New 26,300
ALLSCRIPTS HEALTHCARE SOLUTNS COM 217 217 New 16,150
GENMARK DIAGNOSTICS INC COM 164 24 17.52 16,102