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) 257

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical
Energy 3.62%
Financial 23.33%
Healthcare 17.09%
Services 16.32%
Technology 22.38%
Transportation 3.84%
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
AMBARELLA INC SHS -1,829 Sold Out 0
DISH NETWORK CORP CL A -2,302 Sold Out 0
FRANCESCAS HLDGS CORP COM -2,982 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -229 Sold Out 0
NATIONAL RESH CORP CL A -954 Sold Out 0
NATIONAL RESH CORP CL B -354 Sold Out 0
PANDORA MEDIA INC COM -3,213 Sold Out 0
PERFICIENT INC COM -165 Sold Out 0
SPRINT CORP COM SER 1 -2,790 Sold Out 0
T MOBILE US INC COM -3,432 Sold Out 0
TWITTER INC COM -651 Sold Out 0
WESTERN DIGITAL CORP COM -6,364 Sold Out 0
YAHOO INC COM -2,125 Sold Out 0