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) 276

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 6.43%
Conglomerates 0%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical
Energy 4.1%
Financial 21.61%
Healthcare 15.68%
Services 22.4%
Technology 19.25%
Transportation 4.77%
Utilities

31 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 448 88 24.36 2,476
MICROCHIP TECHNOLOGY INC COM 426 426 New 8,760
INCONTACT INC COM 384 29 8.10 37,620
PROTHENA CORP PLC SHS 360 360 New 10,700
ENDO INTL PLC SHS 306 51 20.04 3,594
ORACLE CORP COM 286 286 New 6,440
MAXIM INTEGRATED PRODS INC COM 266 266 New 8,050
CUMBERLAND PHARMACEUTICALS INC COM 257 64 33.45 39,096
ARIAD PHARMACEUTICALS INC COM 241 241 New 26,300
ALLSCRIPTS HEALTHCARE SOLUTNS COM 215 215 New 16,150
GENMARK DIAGNOSTICS INC COM 163 24 17.52 16,102