ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 108
New Positions 18
Increased Positions 43
Decreased Positions 57
Positions with Activity 100
Sold Out Positions 13
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical
Energy 3.61%
Financial 23.1%
Healthcare 17.36%
Services 16.14%
Technology 22.38%
Transportation 3.87%
Utilities

13 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A -2,295 Sold Out 0
NATIONAL RESH CORP CL A -1,006 Sold Out 0
NATIONAL RESH CORP CL B -354 Sold Out 0
FRANCESCAS HLDGS CORP COM -2,753 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -235 Sold Out 0
PANDORA MEDIA INC COM -3,207 Sold Out 0
PERFICIENT INC COM -173 Sold Out 0
T MOBILE US INC COM -3,480 Sold Out 0
TWITTER INC COM -617 Sold Out 0
WESTERN DIGITAL CORP COM -6,324 Sold Out 0
YAHOO INC COM -2,164 Sold Out 0
SPRINT CORP COM SER 1 -2,867 Sold Out 0
AMBARELLA INC SHS -2,408 Sold Out 0


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