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 113
New Positions 14
Increased Positions 31
Decreased Positions 51
Positions with Activity 82
Sold Out Positions 23
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 2%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 3.31%
Financial 20.51%
Healthcare 18.27%
Services 20.55%
Technology 20.02%
Transportation 4.2%
Utilities

31 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL PHYSICS CORP COM 459 .10 99,202
HURCO COMPANIES INC COM 3,189 3 .10 101,899
LIFELOCK INC COM 194 29 17.32 24,520
LAM RESEARCH CORP COM 504 52 11.57 6,560
MICROCHIP TECHNOLOGY INC COM 464 88 23.52 10,820
ORACLE CORP COM 394 137 53.26 9,870
PERFICIENT INC COM 174 174 New 10,700
NN INC COM 3,582 226 6.73 156,920
RIGNET INC COM 1,956 235 13.63 75,448
FRANCESCAS HLDGS CORP COM 2,997 235 8.50 246,444
WSFS FINL CORP COM 3,971 267 7.21 138,297
NATUS MEDICAL INC DEL COM 6,253 289 4.85 138,462
CRITEO S A SPONS ADS 389 389 New 7,300
AVENUE FINL HLDGS INC COM 397 397 New 30,000
CALAMP CORP COM 4,087 416 11.33 238,857
MICROSEMI CORP COM 503 503 New 15,260
TWITTER INC COM 713 713 New 23,000
VIRTUSA CORP COM 5,971 1,026 20.75 124,546
CANADIAN SOLAR INC COM 1,074 1,074 New 40,000
KADANT INC COM 3,572 1,277 55.61 78,355