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) 254

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical
Energy 3.32%
Financial 23.48%
Healthcare 17.34%
Services 16.42%
Technology 22.03%
Transportation 3.85%
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 -2,237 Sold Out 0
DISH NETWORK CORP CL A -2,255 Sold Out 0
FRANCESCAS HLDGS CORP COM -2,670 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -223 Sold Out 0
NATIONAL RESH CORP CL B -352 Sold Out 0
NATIONAL RESH CORP CL A -921 Sold Out 0
PANDORA MEDIA INC COM -3,126 Sold Out 0
PERFICIENT INC COM -175 Sold Out 0
SPRINT CORP COM SER 1 -2,646 Sold Out 0
T MOBILE US INC COM -3,390 Sold Out 0
TWITTER INC COM -576 Sold Out 0
WESTERN DIGITAL CORP COM -6,117 Sold Out 0
YAHOO INC COM -2,124 Sold Out 0