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 113
New Positions 14
Increased Positions 31
Decreased Positions 51
Positions with Activity 82
Sold Out Positions 23
Total Mkt Value (in $ millions) 265

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 5.68%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical
Energy 3.22%
Financial 20.6%
Healthcare 18.47%
Services 20.51%
Technology 19.86%
Transportation 4.27%
Utilities

113 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHSTREAM INC COM 3,010 1,477 96.39 107,373
FRANCESCAS HLDGS CORP COM 2,866 224 8.50 246,444
AMBARELLA INC SHS 2,828 -577 (16.94) 25,004
PACIFIC CONTINENTAL CORP COM 2,820 New 209,700
EXPONENT INC COM 2,736 New 61,932
ON ASSIGNMENT INC COM 2,606 New 68,787
FLUSHING FINL CORP COM 2,582 New 127,058
CECO ENVIRONMENTAL CORP COM 2,579 -252 (8.89) 289,140
CRA INTL INC COM 2,551 New 110,087
DREAMWORKS ANIMATION SKG INC CL A 2,548 2,548 New 107,000
DISH NETWORK CORP CL A 2,526 2,526 New 38,500
NATURAL GAS SERVICES GROUP COM 2,458 New 127,168
SP PLUS CORP COM 2,456 -578 (19.06) 95,153
GSI GROUP INC CDA NEW COM NEW 2,408 -487 (16.83) 173,972
YAHOO INC COM 2,396 -2,535 (51.41) 65,300
RPC INC COM 2,390 New 198,634
DEL FRISCOS RESTAURANT GROUP I COM 2,298 -112 (4.63) 144,150
PDF SOLUTIONS INC COM 2,286 -442 (16.19) 167,218
MARTEN TRANS LTD COM 2,143 New 111,274
PANHANDLE OIL AND GAS INC CL A 2,142 New 124,330