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) 270

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 6.21%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 3.63%
Financial 20.09%
Healthcare 17.19%
Services 21.11%
Technology 19.99%
Transportation 4.15%
Utilities

31 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVENUE FINL HLDGS INC COM 383 383 New 30,000
CANADIAN SOLAR INC COM 1,096 1,096 New 40,000
CRITEO S A SPONS ADS 364 364 New 7,300
DISH NETWORK CORP CL A 2,645 2,645 New 38,500
DREAMWORKS ANIMATION SKG INC CL A 2,773 2,773 New 107,000
INVACARE CORP COM 4,611 4,611 New 218,950
MICROSEMI CORP COM 526 526 New 15,260
NATIONAL COMM CORP COM 1,308 1,308 New 52,600
PANDORA MEDIA INC COM 2,688 2,688 New 177,200
PERFICIENT INC COM 202 202 New 10,700
SPRINT CORP COM SER 1 2,475 2,475 New 552,500
SUNPOWER CORP COM 3,983 3,983 New 144,900
TWITTER INC COM 822 822 New 23,000
WESTERN DIGITAL CORP COM 6,292 6,292 New 77,800
HURCO COMPANIES INC COM 3,551 3 .10 101,899
GENERAL PHYSICS CORP COM 459 .10 99,202
NATUS MEDICAL INC DEL COM 5,720 264 4.85 138,462
NN INC COM 4,077 257 6.73 156,920
WSFS FINL CORP COM 3,796 255 7.21 138,297
FRANCESCAS HLDGS CORP COM 3,290 258 8.50 246,444


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