ALPHAONE INVESTMENT SERVICES, LLC Information

789 E LANCASTER AVE SUITE 120, VILLANOVA, Pennsylvania, 19085, (267) 597-3849

Report Date: 06/30/2015

Position Statistics

Total Positions 108
New Positions 18
Increased Positions 43
Decreased Positions 57
Positions with Activity 100
Sold Out Positions 13
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical
Energy 3.72%
Financial 23.27%
Healthcare 17.14%
Services 16.19%
Technology 22.23%
Transportation 3.82%
Utilities

43 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTRAVISION COMMUNICATIONS CP CL A 1,385 1,385 New 172,100
FACEBOOK INC CL A 7,859 4,622 142.76 87,880
MADISON SQUARE GARDEN CO CL A 1,219 1,219 New 17,300
ZYNGA INC CL A 2,248 2,248 New 888,500
SCRIPPS NETWORKS INTERACT INC CL A COM 1,163 1,163 New 21,900
APPLE INC COM 6,195 229 3.84 54,940
ATMEL CORP COM 3,203 3,203 New 392,000
AVENUE FINL HLDGS INC COM 465 94 25.50 37,650
AZZ INC COM 4,303 521 13.78 85,031
BANK AMER CORP COM 2,861 2,861 New 175,100
BRYN MAWR BK CORP COM 3,879 148 3.96 130,704
CALLON PETE CO DEL COM 2,529 287 12.82 275,809
CECO ENVIRONMENTAL CORP COM 3,044 245 8.77 314,490
CHANNELADVISOR CORP COM 118 118 New 10,400
DEL FRISCOS RESTAURANT GROUP I COM 2,560 421 19.67 172,500
ETHAN ALLEN INTERIORS INC COM 2,645 2,645 New 88,893
FOSTER L B CO COM 1,183 107 9.91 65,991
FRANKLIN COVEY CO COM 490 490 New 29,300
GENERAL PHYSICS CORP COM 501 43 9.27 108,402
HEALTHSTREAM INC COM 3,020 352 13.18 121,523