ALPHAONE INVESTMENT SERVICES, LLC Information

789 E LANCASTER AVE SUITE 120, VILLANOVA, Pennsylvania, 19085, (267) 597-3849

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 8
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 0.91%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical
Energy 4.13%
Financial 20.73%
Healthcare 10.71%
Services 21.71%
Technology 21.96%
Transportation 3.14%
Utilities

8 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A -2,211 Sold Out 0
APPLE INC COM -203 Sold Out 0
ASCENT CAP GROUP INC COM SER A -891 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,842 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -5,729 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -699 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -2,891 Sold Out 0
ZYNGA INC CL A -1,633 Sold Out 0


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