ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 16
Increased Positions 31
Decreased Positions 83
Positions with Activity 114
Sold Out Positions 15
Total Mkt Value (in $ millions) 283

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 6.48%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical
Energy 4.01%
Financial 21.38%
Healthcare 16.03%
Services 22.29%
Technology 19.3%
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
AEGERION PHARMACEUTICALS INC COM -171 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -280 Sold Out 0
AMAZON COM INC COM -2,368 Sold Out 0
BLACKROCK INC COM -1,934 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,339 Sold Out 0
EBAY INC COM -1,873 Sold Out 0
FURMANITE CORPORATION COM -2,977 Sold Out 0
INTEL CORP COM -1,154 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -2,535 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,745 Sold Out 0
SBA COMMUNICATIONS CORP COM -266 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -532 Sold Out 0
SEAWORLD ENTMT INC COM -1,299 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,169 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -336 Sold Out 0


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