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) 272

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 3.64%
Financial 20.23%
Healthcare 17.18%
Services 21%
Technology 19.92%
Transportation 4.12%
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 387 387 New 30,000
CALAMP CORP COM 4,748 483 11.33 238,857
CANADIAN SOLAR INC COM 1,090 1,090 New 40,000
CRITEO S A SPONS ADS 365 365 New 7,300
DISH NETWORK CORP CL A 2,646 2,646 New 38,500
DREAMWORKS ANIMATION SKG INC CL A 2,787 2,787 New 107,000
FRANCESCAS HLDGS CORP COM 3,325 260 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 3,531 3 .10 101,899
INVACARE CORP COM 4,721 4,721 New 218,950
KADANT INC COM 3,711 1,326 55.61 78,355
LAM RESEARCH CORP COM 540 56 11.57 6,560
LIFELOCK INC COM 403 60 17.32 24,520
MICROCHIP TECHNOLOGY INC COM 505 96 23.52 10,820
MICROSEMI CORP COM 530 530 New 15,260
NATIONAL COMM CORP COM 1,373 1,373 New 52,600
NATUS MEDICAL INC DEL COM 5,856 271 4.85 138,462
NN INC COM 4,232 267 6.73 156,920
ORACLE CORP COM 397 138 53.26 9,870


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