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) 260

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical
Energy 3.61%
Financial 23.1%
Healthcare 17.36%
Services 16.14%
Technology 22.38%
Transportation 3.87%
Utilities

18 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDIOME PHARMA CORP COM NO PAR 4,704 4,704 New 531,493
AVG TECHNOLOGIES N V SHS 4,448 4,448 New 186,100
INPHI CORP COM 3,962 3,962 New 165,903
ATMEL CORP COM 3,218 3,218 New 392,000
JPMORGAN CHASE & CO COM 3,001 3,001 New 46,800
BANK AMER CORP COM 2,865 2,865 New 175,100
ETHAN ALLEN INTERIORS INC COM 2,624 2,624 New 88,893
CITIGROUP INC COM NEW 2,312 2,312 New 43,400
ZYNGA INC CL A 2,239 2,239 New 888,500
ENTRAVISION COMMUNICATIONS CP CL A 1,303 1,303 New 172,100
MADISON SQUARE GARDEN CO CL A 1,229 1,229 New 17,300
SCRIPPS NETWORKS INTERACT INC CL A COM 1,165 1,165 New 21,900
ASCENT CAP GROUP INC COM SER A 597 597 New 21,800
FRANKLIN COVEY CO COM 492 492 New 29,300
TUBEMOGUL INC COM 278 278 New 23,680
QORVO INC COM 217 217 New 3,890
RUBICON PROJ INC COM 214 214 New 14,700
CHANNELADVISOR CORP COM 117 117 New 10,400