ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 106
New Positions 10
Increased Positions 62
Decreased Positions 42
Positions with Activity 104
Sold Out Positions 20
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 1%
Capital Goods 7.17%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical
Energy 4.12%
Financial 25.3%
Healthcare 12.91%
Services 19.99%
Technology 16.65%
Transportation 4.26%
Utilities

20 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUNPOWER CORP COM -3,567 Sold Out 0
ATMEL CORP COM -3,152 Sold Out 0
JPMORGAN CHASE & CO COM -2,703 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -2,550 Sold Out 0
CECO ENVIRONMENTAL CORP COM -2,352 Sold Out 0
BANK AMER CORP COM -2,268 Sold Out 0
CITIGROUP INC COM NEW -1,730 Sold Out 0
SALESFORCE COM INC COM -1,644 Sold Out 0
METHODE ELECTRS INC COM -1,377 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -1,348 Sold Out 0
MADISON SQUARE GARDEN CO NEW CL A -854 Sold Out 0
CANADIAN SOLAR INC COM -778 Sold Out 0
FOSTER L B CO COM -769 Sold Out 0
PDF SOLUTIONS INC COM -768 Sold Out 0
MICROSEMI CORP COM -450 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -405 Sold Out 0
INCONTACT INC COM -307 Sold Out 0
MSG NETWORK INC CL A -296 Sold Out 0
LIFELOCK INC COM -287 Sold Out 0
QORVO INC COM -145 Sold Out 0

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