ALPHAONE INVESTMENT SERVICES, LLC Information

1 TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (267) 597-3850

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 16
Increased Positions 31
Decreased Positions 83
Positions with Activity 114
Sold Out Positions 15
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 6.53%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical
Energy 4%
Financial 21.62%
Healthcare 16.24%
Services 22.11%
Technology 18.79%
Transportation 4.97%
Utilities

15 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM -177 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -270 Sold Out 0
AMAZON COM INC COM -2,028 Sold Out 0
BLACKROCK INC COM -1,900 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,347 Sold Out 0
EBAY INC COM -1,769 Sold Out 0
FURMANITE CORPORATION COM -3,048 Sold Out 0
INTEL CORP COM -1,153 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -2,449 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,795 Sold Out 0
SBA COMMUNICATIONS CORP COM -267 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -528 Sold Out 0
SEAWORLD ENTMT INC COM -1,230 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,053 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -340 Sold Out 0