ALPHAONE INVESTMENT SERVICES, LLC Information

1 TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (267) 597-3850

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 16
Increased Positions 31
Decreased Positions 83
Positions with Activity 114
Sold Out Positions 15
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 6.84%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical
Energy 3.51%
Financial 22.08%
Healthcare 14.31%
Services 22.13%
Technology 19.64%
Transportation 5.33%
Utilities

31 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM 194 194 New 16,150
ARIAD PHARMACEUTICALS INC COM 214 214 New 26,300
CALAMP CORP COM 4,109 4,109 New 214,557
CALLON PETE CO DEL COM 1,789 1,789 New 244,459
CU BANCORP CALIF COM 1,438 1,438 New 69,647
HEALTHSTREAM INC COM 1,415 1,415 New 54,673
HERITAGE FINL CORP WASH COM 3,013 3,013 New 186,928
HEWLETT PACKARD CO COM 1,568 1,568 New 45,000
KADANT INC COM 2,228 2,228 New 50,355
MADISON SQUARE GARDEN CO CL A 3,087 3,087 New 39,400
MAXIM INTEGRATED PRODS INC COM 277 277 New 8,050
MICROCHIP TECHNOLOGY INC COM 449 449 New 8,760
ORACLE CORP COM 282 282 New 6,440
PROTHENA CORP PLC SHS 284 284 New 10,700
SPDR SERIES TRUST S&P RETAIL ETF 9,307 9,307 New 94,300
SUPERNUS PHARMACEUTICALS INC COM 4,242 4,242 New 471,911
LAM RESEARCH CORP COM 485 25 5.38 5,880
INCONTACT INC COM 441 33 8.10 37,620
VERIZON COMMUNICATIONS INC COM 468 38 8.85 9,470
GENMARK DIAGNOSTICS INC COM 205 31 17.52 16,102