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) 275

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical
Energy 3.72%
Financial 20.24%
Healthcare 17.01%
Services 21.02%
Technology 20.03%
Transportation 4.03%
Utilities

31 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PERFICIENT INC COM 217 217 New 10,700
CRITEO S A SPONS ADS 350 350 New 7,300
AVENUE FINL HLDGS INC COM 375 375 New 30,000
ORACLE CORP COM 405 141 53.26 9,870
LIFELOCK INC COM 416 61 17.32 24,520
GENERAL PHYSICS CORP COM 459 .10 99,202
MICROCHIP TECHNOLOGY INC COM 524 100 23.52 10,820
LAM RESEARCH CORP COM 544 56 11.57 6,560
MICROSEMI CORP COM 560 560 New 15,260
TWITTER INC COM 811 811 New 23,000
CANADIAN SOLAR INC COM 1,190 1,190 New 40,000
NATIONAL COMM CORP COM 1,380 1,380 New 52,600
RIGNET INC COM 2,341 281 13.63 75,448
SPRINT CORP COM SER 1 2,519 2,519 New 552,500
DISH NETWORK CORP CL A 2,685 2,685 New 38,500
PANDORA MEDIA INC COM 2,833 2,833 New 177,200
DREAMWORKS ANIMATION SKG INC CL A 2,975 2,975 New 107,000
HEALTHSTREAM INC COM 3,265 1,603 96.39 107,373
T MOBILE US INC COM 3,402 1,666 95.95 87,000
FRANCESCAS HLDGS CORP COM 3,413 267 8.50 246,444


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