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) 271

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical
Energy 3.79%
Financial 20.14%
Healthcare 17.18%
Services 20.99%
Technology 19.84%
Transportation 4.11%
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 2,607 2,607 New 38,500
DREAMWORKS ANIMATION SKG INC CL A 2,823 2,823 New 107,000
AVENUE FINL HLDGS INC COM 378 378 New 30,000
CALAMP CORP COM 4,362 444 11.33 238,857
CANADIAN SOLAR INC COM 1,144 1,144 New 40,000
FRANCESCAS HLDGS CORP COM 3,320 260 8.50 246,444
GENERAL PHYSICS CORP COM 459 .10 99,202
HEALTHSTREAM INC COM 3,266 1,603 96.39 107,373
HURCO COMPANIES INC COM 3,528 3 .10 101,899
INVACARE CORP COM 4,736 4,736 New 218,950
KADANT INC COM 3,698 1,322 55.61 78,355
LAM RESEARCH CORP COM 534 55 11.57 6,560
LIFELOCK INC COM 402 59 17.32 24,520
MICROCHIP TECHNOLOGY INC COM 513 98 23.52 10,820
MICROSEMI CORP COM 533 533 New 15,260
NATIONAL COMM CORP COM 1,357 1,357 New 52,600
NATUS MEDICAL INC DEL COM 5,893 272 4.85 138,462
NN INC COM 4,005 253 6.73 156,920
ORACLE CORP COM 398 138 53.26 9,870
PANDORA MEDIA INC COM 2,754 2,754 New 177,200