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) 269

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 3.54%
Financial 20.16%
Healthcare 17.46%
Services 21.17%
Technology 19.8%
Transportation 4.13%
Utilities

14 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 6,210 6,210 New 77,800
INVACARE CORP COM 4,679 4,679 New 218,950
SUNPOWER CORP COM 3,888 3,888 New 144,900
DREAMWORKS ANIMATION SKG INC CL A 2,791 2,791 New 107,000
PANDORA MEDIA INC COM 2,669 2,669 New 177,200
DISH NETWORK CORP CL A 2,623 2,623 New 38,500
SPRINT CORP COM SER 1 2,414 2,414 New 552,500
NATIONAL COMM CORP COM 1,287 1,287 New 52,600
CANADIAN SOLAR INC COM 1,034 1,034 New 40,000
TWITTER INC COM 815 815 New 23,000
MICROSEMI CORP COM 519 519 New 15,260
AVENUE FINL HLDGS INC COM 387 387 New 30,000
CRITEO S A SPONS ADS 365 365 New 7,300
PERFICIENT INC COM 202 202 New 10,700