ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 108
New Positions 18
Increased Positions 43
Decreased Positions 57
Positions with Activity 100
Sold Out Positions 13
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical
Energy 3.61%
Financial 23.1%
Healthcare 17.36%
Services 16.14%
Technology 22.38%
Transportation 3.87%
Utilities

43 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LAM RESEARCH CORP COM 503 25 5.18 6,900
GENERAL PHYSICS CORP COM 501 43 9.27 108,402
ORACLE CORP COM 445 75 20.26 11,870
AVENUE FINL HLDGS INC COM 465 94 25.50 37,650
FOSTER L B CO COM 1,162 105 9.91 65,991
CRITEO S A SPONS ADS 426 112 35.48 9,890
CHANNELADVISOR CORP COM 117 117 New 10,400
BRYN MAWR BK CORP COM 3,817 145 3.96 130,704
RUBICON PROJ INC COM 214 214 New 14,700
MARTEN TRANS LTD COM 2,298 217 10.43 122,874
QORVO INC COM 217 217 New 3,890
APPLE INC COM 6,224 230 3.84 54,940
CECO ENVIRONMENTAL CORP COM 3,057 246 8.77 314,490
TUBEMOGUL INC COM 278 278 New 23,680
CALLON PETE CO DEL COM 2,457 279 12.82 275,809
SP PLUS CORP COM 2,528 317 14.34 108,797
PARK STERLING CORP COM 3,545 320 9.93 492,297
HEALTHSTREAM INC COM 3,082 359 13.18 121,523
MULTI COLOR CORP COM 3,960 412 11.60 60,615
DEL FRISCOS RESTAURANT GROUP I COM 2,517 414 19.67 172,500


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