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) 258

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical
Energy 3.49%
Financial 23.27%
Healthcare 17.51%
Services 16.13%
Technology 22.22%
Transportation 3.87%
Utilities

43 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
QORVO INC COM 213 213 New 3,890
LAM RESEARCH CORP COM 504 25 5.18 6,900
CRITEO S A SPONS ADS 431 113 35.48 9,890
CHANNELADVISOR CORP COM 113 113 New 10,400
ORACLE CORP COM 437 74 20.26 11,870
RUBICON PROJ INC COM 211 211 New 14,700
MADISON SQUARE GARDEN CO CL A 1,230 1,230 New 17,300
ASCENT CAP GROUP INC COM SER A 585 585 New 21,800
SCRIPPS NETWORKS INTERACT INC CL A COM 1,153 1,153 New 21,900
TUBEMOGUL INC COM 255 255 New 23,680
SALESFORCE COM INC COM 1,965 1,711 674.11 28,100
FRANKLIN COVEY CO COM 486 486 New 29,300
AVENUE FINL HLDGS INC COM 464 94 25.50 37,650
CITIGROUP INC COM NEW 2,319 2,319 New 43,400
JPMORGAN CHASE & CO COM 3,018 3,018 New 46,800
APPLE INC COM 6,204 229 3.84 54,940
MULTI COLOR CORP COM 4,013 417 11.60 60,615
FOSTER L B CO COM 1,101 99 9.91 65,991
AZZ INC COM 4,092 496 13.78 85,031
FACEBOOK INC CL A 7,885 4,637 142.76 87,880


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