ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 16
Increased Positions 31
Decreased Positions 82
Positions with Activity 113
Sold Out Positions 15
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 6.43%
Conglomerates 0%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical
Energy 4.1%
Financial 21.61%
Healthcare 15.68%
Services 22.4%
Technology 19.25%
Transportation 4.77%
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 -1,294 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -541 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -166 Sold Out 0
AMAZON COM INC COM -2,283 Sold Out 0
BLACKROCK INC COM -1,917 Sold Out 0
EBAY INC COM -1,880 Sold Out 0
FURMANITE CORPORATION COM -2,836 Sold Out 0
INTEL CORP COM -1,187 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,818 Sold Out 0
SBA COMMUNICATIONS CORP COM -259 Sold Out 0
SEAWORLD ENTMT INC COM -1,312 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -326 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -2,494 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,147 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -268 Sold Out 0


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