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 114
New Positions 15
Increased Positions 36
Decreased Positions 47
Positions with Activity 83
Sold Out Positions 11
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 3.83%
Financial 18.76%
Healthcare 16.97%
Services 21.04%
Technology 21.06%
Transportation 4.37%
Utilities

11 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM -1,564 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,387 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -227 Sold Out 0
PROTHENA CORP PLC SHS -364 Sold Out 0
QUALITY SYS INC COM -169 Sold Out 0
RF MICRODEVICES INC COM -405 Sold Out 0
SERVICENOW INC COM -407 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -9,358 Sold Out 0
STARZ COM SER A -5,620 Sold Out 0
TABLEAU SOFTWARE INC CL A -316 Sold Out 0
THERMON GROUP HLDGS INC COM -1,619 Sold Out 0