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 2.44%
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical
Energy 3.84%
Financial 18.82%
Healthcare 16.92%
Services 20.99%
Technology 20.94%
Transportation 4.45%
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 -1,522 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,366 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -248 Sold Out 0
PROTHENA CORP PLC SHS -359 Sold Out 0
QUALITY SYS INC COM -169 Sold Out 0
RF MICRODEVICES INC COM -405 Sold Out 0
SERVICENOW INC COM -408 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -9,387 Sold Out 0
STARZ COM SER A -5,625 Sold Out 0
TABLEAU SOFTWARE INC CL A -315 Sold Out 0
THERMON GROUP HLDGS INC COM -1,647 Sold Out 0