ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 25
Decreased Positions 74
Positions with Activity 99
Sold Out Positions 19
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 9.11%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical
Energy 3.48%
Financial 21.62%
Healthcare 12.03%
Services 25.38%
Technology 17.15%
Transportation 3.52%
Utilities

25 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
INCONTACT INC COM 399 184 85.13 28,750
GENERAL PHYSICS CORP COM 636 25 4.09 137,591
OCEANFIRST FINL CORP COM 1,559 1,559 New 85,000
ALTRA INDL MOTION CORP COM 1,712 151 9.68 62,541
AMAG PHARMACEUTICALS INC COM 2,151 117 5.77 91,824
PANHANDLE OIL AND GAS INC CL A 2,343 135 6.13 144,036
NEOPHOTONICS CORP COM 2,513 2,513 New 268,450
TIME WARNER INC COM NEW 2,546 2,546 New 36,000
RACKSPACE HOSTING INC COM 2,595 2,595 New 120,400
CROSS CTRY HEALTHCARE INC COM 2,696 2,696 New 199,250
HIBBETT SPORTS INC COM 2,858 1,009 54.55 81,600
FEDERAL SIGNAL CORP COM 2,901 240 9.04 228,570
ENTRAVISION COMMUNICATIONS CP CL A 2,937 209 7.65 452,511
MARTEN TRANS LTD COM 3,146 326 11.54 156,049
TWENTY FIRST CENTY FOX INC CL A 3,147 3,147 New 116,800
HURCO COMPANIES INC COM 3,160 201 6.78 109,909
BRYN MAWR BK CORP COM 3,274 10 .31 114,132
VIACOM INC NEW CL B 3,360 1,782 112.99 82,000
CBS CORP (CLASS B) CL B 3,695 348 10.40 71,530
KIRKLANDS INC COM 4,230 806 23.53 279,400