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 113
New Positions 14
Increased Positions 31
Decreased Positions 51
Positions with Activity 82
Sold Out Positions 23
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 3.43%
Financial 20.57%
Healthcare 18.16%
Services 20.63%
Technology 19.98%
Transportation 4.16%
Utilities

23 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM -230 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -205 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -239 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -724 Sold Out 0
ENDO INTL PLC SHS -310 Sold Out 0
EXAMWORKS GROUP INC COM -386 Sold Out 0
GENMARK DIAGNOSTICS INC COM -141 Sold Out 0
HEWLETT PACKARD CO COM -1,364 Sold Out 0
IMPAX LABORATORIES INC COM -370 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -472 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,291 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -217 Sold Out 0
MAXIMUS INC COM -466 Sold Out 0
MEDICAL TRANSCRIPTION BLG CORP COM -125 Sold Out 0
OCERA THERAPEUTICS INC COM -166 Sold Out 0
PROTHENA CORP PLC SHS -715 Sold Out 0
QUALITY SYS INC COM -128 Sold Out 0
RF MICRODEVICES INC COM -405 Sold Out 0
SERVICENOW INC COM -403 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -9,172 Sold Out 0


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