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 114
New Positions 15
Increased Positions 36
Decreased Positions 47
Positions with Activity 83
Sold Out Positions 11
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 2.44%
Capital Goods 6.14%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 3.75%
Financial 18.85%
Healthcare 16.88%
Services 21.21%
Technology 20.96%
Transportation 4.35%
Utilities

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 4,062 New 190,952
BANNER CORP COM NEW 4,060 New 90,187
COLUMBIA BKG SYS INC COM 4,058 New 134,607
FRANCESCAS HLDGS CORP COM 3,926 307 8.50 246,444
FEDERAL SIGNAL CORP COM 3,913 New 260,726
FINANCIAL INSTNS INC COM 3,857 New 165,948
KADANT INC COM 3,731 1,333 55.61 78,355
AMC NETWORKS INC CL A 3,722 New 47,900
BRYN MAWR BK CORP COM 3,640 -3 (0.08) 125,727
HANMI FINL CORP COM NEW 3,603 New 164,854
AZZ INC COM 3,574 -885 (19.84) 74,731
MULTI COLOR CORP COM 3,481 -936 (21.19) 54,315
WSFS FINL CORP COM 3,427 230 7.21 138,297
PACWEST BANCORP DEL COM 3,423 -394 (10.31) 75,840
T MOBILE US INC COM 3,354 1,642 95.95 87,000
HURCO COMPANIES INC COM 3,333 3 .10 101,899
METHODE ELECTRS INC COM 3,263 New 70,164
PANDORA MEDIA INC COM 3,252 3,252 New 177,200
HERITAGE FINL CORP WASH COM 3,213 New 186,928
CECO ENVIRONMENTAL CORP COM 3,204 -312 (8.89) 289,140


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