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) 269

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 6.84%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical
Energy 3.51%
Financial 22.08%
Healthcare 14.31%
Services 22.13%
Technology 19.64%
Transportation 5.33%
Utilities

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NN INC COM 4,074 -1,891 (31.7) 147,020
VIRTUSA CORP COM 4,060 -1,311 (24.4) 103,146
RED ROBIN GOURMET BURGERS INC COM 4,040 -1,330 (24.77) 48,396
FACEBOOK INC CL A 3,988 869 27.85 50,500
BANNER CORP COM NEW 3,938 -1,174 (22.97) 90,187
KIRKLANDS INC COM 3,903 -1,807 (31.65) 164,210
PACWEST BANCORP DEL COM 3,876 -2,126 (35.42) 84,560
ENTERPRISE FINL SVCS CORP COM 3,842 -671 (14.87) 190,952
COLUMBIA BKG SYS INC COM 3,793 -1,241 (24.66) 134,607
BRYN MAWR BK CORP COM 3,767 -1,222 (24.49) 125,827
FINANCIAL INSTNS INC COM 3,737 -756 (16.82) 165,948
PDF SOLUTIONS INC COM 3,619 -1,861 (33.96) 199,518
HURCO COMPANIES INC COM 3,474 -1,681 (32.61) 101,799
AMC NETWORKS INC CL A 3,450 2,449 244.60 47,900
FRANCESCAS HLDGS CORP COM 3,405 -367 (9.73) 227,144
CISCO SYS INC COM 3,390 2,882 567.79 114,860
WSFS FINL CORP COM 3,343 -1,077 (24.38) 42,999
CRA INTL INC COM 3,313 -4,454 (57.35) 110,087
HANMI FINL CORP COM NEW 3,253 -1,033 (24.1) 164,854
E M C CORP MASS COM 3,239 2,810 655.20 111,920


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