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
GENERAL PHYSICS CORP COM 459 .10 99,202
HURCO COMPANIES INC COM 3,378 3 .10 101,899
GENMARK DIAGNOSTICS INC COM 151 5 3.73 16,702
DYNAVAX TECHNOLOGIES CORP COM NEW 542 11 2.15 24,950
JAZZ PHARMACEUTICALS PLC SHS USD 471 17 3.84 2,571
MAXIMUS INC COM 492 48 10.92 7,570
LAM RESEARCH CORP COM 532 55 11.57 6,560
LIFELOCK INC COM 374 55 17.32 24,520
MICROCHIP TECHNOLOGY INC COM 524 100 23.52 10,820
ORACLE CORP COM 434 151 53.26 9,870
PERFICIENT INC COM 206 206 New 10,700
NATUS MEDICAL INC DEL COM 5,046 233 4.85 138,462
WSFS FINL CORP COM 3,486 234 7.21 138,297
WRIGHT MED GROUP INC COM 244 244 New 9,165
NN INC COM 4,201 265 6.73 156,920
FRANCESCAS HLDGS CORP COM 4,007 314 8.50 246,444
RIGNET INC COM 2,719 326 13.63 75,448
CRITEO S A SPONS ADS 358 358 New 7,300
AVENUE FINL HLDGS INC COM 360 360 New 30,000
CALAMP CORP COM 4,904 499 11.33 238,857


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