ALPHAONE INVESTMENT SERVICES, LLC Information

1 TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (267) 597-3850

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 16
Increased Positions 31
Decreased Positions 83
Positions with Activity 114
Sold Out Positions 15
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 6.86%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical
Energy 3.57%
Financial 22.07%
Healthcare 14.56%
Services 22.1%
Technology 19.8%
Transportation 5.27%
Utilities

15 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DREAMWORKS ANIMATION SKG INC CL A -1,128 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -567 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -197 Sold Out 0
AMAZON COM INC COM -2,067 Sold Out 0
BLACKROCK INC COM -1,920 Sold Out 0
EBAY INC COM -1,848 Sold Out 0
FURMANITE CORPORATION COM -2,553 Sold Out 0
INTEL CORP COM -1,212 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,790 Sold Out 0
SBA COMMUNICATIONS CORP COM -280 Sold Out 0
SEAWORLD ENTMT INC COM -1,154 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -324 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -2,630 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,117 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -282 Sold Out 0


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