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) 273

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 6.37%
Conglomerates 0%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical
Energy 4%
Financial 21.81%
Healthcare 15.7%
Services 22.36%
Technology 19.2%
Transportation 4.74%
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 216 216 New 16,150
ARIAD PHARMACEUTICALS INC COM 236 236 New 26,300
CALAMP CORP COM 4,229 4,229 New 214,557
CALLON PETE CO DEL COM 1,983 1,983 New 244,459
CU BANCORP CALIF COM 1,452 1,452 New 69,647
HEALTHSTREAM INC COM 1,546 1,546 New 54,673
HERITAGE FINL CORP WASH COM 3,133 3,133 New 186,928
HEWLETT PACKARD CO COM 1,492 1,492 New 45,000
KADANT INC COM 2,402 2,402 New 50,355
MADISON SQUARE GARDEN CO CL A 3,290 3,290 New 39,400
MAXIM INTEGRATED PRODS INC COM 260 260 New 8,050
MICROCHIP TECHNOLOGY INC COM 416 416 New 8,760
ORACLE CORP COM 283 283 New 6,440
PROTHENA CORP PLC SHS 338 338 New 10,700
SPDR SERIES TRUST S&P RETAIL ETF 9,174 9,174 New 94,300
SUPERNUS PHARMACEUTICALS INC COM 5,918 5,918 New 471,911
LAM RESEARCH CORP COM 445 23 5.38 5,880
INCONTACT INC COM 383 29 8.10 37,620
VERIZON COMMUNICATIONS INC COM 474 39 8.85 9,470
GENMARK DIAGNOSTICS INC COM 157 23 17.52 16,102


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