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) 286

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 6.37%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical
Energy 3.92%
Financial 21.35%
Healthcare 16.64%
Services 22%
Technology 19.13%
Transportation 4.87%
Utilities

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEL FRISCOS RESTAURANT GROUP I COM 3,183 -1,710 (34.95) 151,150
NATURAL GAS SERVICES GROUP COM 3,135 -1,018 (24.52) 127,168
METHODE ELECTRS INC COM 3,130 -2,358 (42.96) 70,164
WSFS FINL CORP COM 3,125 -1,007 (24.38) 42,999
PARK STERLING CORP COM 3,121 -1,265 (28.83) 447,847
STERLING BANCORP DEL COM 3,099 -1,122 (26.58) 233,900
RPC INC COM 3,061 -1,005 (24.71) 198,634
E M C CORP MASS COM 2,976 2,582 655.20 111,920
EXPONENT INC COM 2,951 -814 (21.62) 30,966
GSI GROUP INC CDA NEW COM NEW 2,874 -2,612 (47.61) 209,172
PANHANDLE OIL AND GAS INC CL A 2,872 -2,002 (41.08) 124,330
FOSTER L B CO COM 2,858 -1,640 (36.46) 63,241
GREAT LAKES DREDGE & DOCK CORP COM 2,796 -902 (24.38) 478,795
KADANT INC COM 2,764 2,764 New 50,355
PACIFIC CONTINENTAL CORP COM 2,711 -503 (15.66) 209,700
SP PLUS CORP COM 2,685 -55 (2) 117,553
ON ASSIGNMENT INC COM 2,662 -3,021 (53.16) 68,787
MARTEN TRANS LTD COM 2,649 -867 (24.67) 111,274
ALTRA INDL MOTION CORP COM 2,590 -2,057 (44.27) 91,405
FLUSHING FINL CORP COM 2,542 -1,643 (39.26) 127,058