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) 267

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

Sector Weighting

Basic Materials 2%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 3.31%
Financial 20.51%
Healthcare 18.27%
Services 20.55%
Technology 20.02%
Transportation 4.2%
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 -234 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -215 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -244 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -718 Sold Out 0
ENDO INTL PLC SHS -315 Sold Out 0
EXAMWORKS GROUP INC COM -371 Sold Out 0
GENMARK DIAGNOSTICS INC COM -137 Sold Out 0
HEWLETT PACKARD CO COM -1,373 Sold Out 0
IMPAX LABORATORIES INC COM -370 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -476 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,286 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -215 Sold Out 0
MAXIMUS INC COM -466 Sold Out 0
MEDICAL TRANSCRIPTION BLG CORP COM -109 Sold Out 0
OCERA THERAPEUTICS INC COM -166 Sold Out 0
PROTHENA CORP PLC SHS -706 Sold Out 0
QUALITY SYS INC COM -130 Sold Out 0
RF MICRODEVICES INC COM -405 Sold Out 0
SERVICENOW INC COM -416 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -9,274 Sold Out 0


Create your free portfolio