ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 103
New Positions 6
Increased Positions 25
Decreased Positions 73
Positions with Activity 98
Sold Out Positions 18
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 9.01%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical
Energy 3.32%
Financial 22.68%
Healthcare 11.56%
Services 24.84%
Technology 17.42%
Transportation 3.52%
Utilities

25 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAG PHARMACEUTICALS INC COM 1,730 94 5.77 91,824
ALTRA INDL MOTION CORP COM 1,646 145 9.68 62,541
OCEANFIRST FINL CORP COM 1,505 1,505 New 85,000
GENERAL PHYSICS CORP COM 636 25 4.09 137,591
INCONTACT INC COM 398 183 85.13 28,750


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