ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 15
Increased Positions 36
Decreased Positions 47
Positions with Activity 83
Sold Out Positions 11
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 2.43%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 3.83%
Financial 18.76%
Healthcare 16.97%
Services 21.04%
Technology 21.06%
Transportation 4.37%
Utilities

36 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL COMM CORP COM 1,326 1,326 New 52,600
TWITTER INC COM 842 842 New 23,000
DYNAVAX TECHNOLOGIES CORP COM NEW 542 11 2.15 24,950
MICROSEMI CORP COM 534 534 New 15,260
LAM RESEARCH CORP COM 532 55 11.57 6,560
MICROCHIP TECHNOLOGY INC COM 524 100 23.52 10,820
MAXIMUS INC COM 492 48 10.92 7,570
JAZZ PHARMACEUTICALS PLC SHS USD 471 17 3.84 2,571
GENERAL PHYSICS CORP COM 459 .10 99,202
ORACLE CORP COM 434 151 53.26 9,870
LIFELOCK INC COM 374 55 17.32 24,520
AVENUE FINL HLDGS INC COM 360 360 New 30,000
CRITEO S A SPONS ADS 358 358 New 7,300
WRIGHT MED GROUP INC COM 244 244 New 9,165
PERFICIENT INC COM 206 206 New 10,700
GENMARK DIAGNOSTICS INC COM 151 5 3.73 16,702