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) 263

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

Sector Weighting

Basic Materials 2%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical
Energy 3.31%
Financial 20.63%
Healthcare 18.48%
Services 20.49%
Technology 19.94%
Transportation 4.05%
Utilities

31 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 2,529 2,529 New 38,500
DREAMWORKS ANIMATION SKG INC CL A 2,712 2,712 New 107,000
AVENUE FINL HLDGS INC COM 397 397 New 30,000
CALAMP CORP COM 4,190 426 11.33 238,857
CANADIAN SOLAR INC COM 1,030 1,030 New 40,000
FRANCESCAS HLDGS CORP COM 3,063 240 8.50 246,444
GENERAL PHYSICS CORP COM 459 .10 99,202
HEALTHSTREAM INC COM 3,012 1,478 96.39 107,373
HURCO COMPANIES INC COM 3,260 3 .10 101,899
INVACARE CORP COM 3,808 3,808 New 218,950
KADANT INC COM 3,515 1,256 55.61 78,355
LAM RESEARCH CORP COM 510 53 11.57 6,560
LIFELOCK INC COM 189 28 17.32 24,520
MICROCHIP TECHNOLOGY INC COM 462 88 23.52 10,820
MICROSEMI CORP COM 492 492 New 15,260
NATIONAL COMM CORP COM 1,371 1,371 New 52,600
NATUS MEDICAL INC DEL COM 6,292 291 4.85 138,462
NN INC COM 3,488 220 6.73 156,920
ORACLE CORP COM 388 135 53.26 9,870
PANDORA MEDIA INC COM 2,982 2,982 New 177,200