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 113
New Positions 14
Increased Positions 31
Decreased Positions 51
Positions with Activity 82
Sold Out Positions 23
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 6.21%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 3.63%
Financial 20.09%
Healthcare 17.19%
Services 21.11%
Technology 19.99%
Transportation 4.15%
Utilities

23 Sold Out Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM -217 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -208 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -279 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -576 Sold Out 0
ENDO INTL PLC SHS -295 Sold Out 0
EXAMWORKS GROUP INC COM -413 Sold Out 0
GENMARK DIAGNOSTICS INC COM -143 Sold Out 0
HEWLETT PACKARD CO COM -1,381 Sold Out 0
IMPAX LABORATORIES INC COM -354 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -439 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,292 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -231 Sold Out 0
MAXIMUS INC COM -449 Sold Out 0
MEDICAL TRANSCRIPTION BLG CORP COM -99 Sold Out 0
OCERA THERAPEUTICS INC COM -155 Sold Out 0
PROTHENA CORP PLC SHS -540 Sold Out 0
QUALITY SYS INC COM -163 Sold Out 0
RF MICRODEVICES INC COM -405 Sold Out 0
SERVICENOW INC COM -385 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -9,314 Sold Out 0


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