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 2.44%
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical
Energy 3.74%
Financial 18.62%
Healthcare 17.4%
Services 21.04%
Technology 21.04%
Transportation 4.23%
Utilities

36 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 2,775 2,775 New 38,500
DREAMWORKS ANIMATION SKG INC CL A 2,894 2,894 New 107,000
AVENUE FINL HLDGS INC COM 357 357 New 30,000
CALAMP CORP COM 4,732 481 11.33 238,857
CANADIAN SOLAR INC COM 1,294 1,294 New 40,000
FRANCESCAS HLDGS CORP COM 3,780 296 8.50 246,444
GENERAL PHYSICS CORP COM 459 .10 99,202
GENMARK DIAGNOSTICS INC COM 157 6 3.73 16,702
HEALTHSTREAM INC COM 3,079 1,511 96.39 107,373
HURCO COMPANIES INC COM 3,406 3 .10 101,899
INVACARE CORP COM 5,044 5,044 New 228,550
KADANT INC COM 3,652 1,305 55.61 78,355
LAM RESEARCH CORP COM 547 57 11.57 6,560
LIFELOCK INC COM 371 55 17.32 24,520
MAXIMUS INC COM 494 49 10.92 7,570
MICROCHIP TECHNOLOGY INC COM 531 101 23.52 10,820
MICROSEMI CORP COM 556 556 New 15,260
NATIONAL COMM CORP COM 1,309 1,309 New 52,600
NATUS MEDICAL INC DEL COM 5,466 253 4.85 138,462
NN INC COM 4,355 275 6.73 156,920