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) 271

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 6.11%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical
Energy 3.82%
Financial 18.66%
Healthcare 17.4%
Services 21.04%
Technology 20.95%
Transportation 4.24%
Utilities

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUSHING FINL CORP COM 2,462 New 127,058
SP PLUS CORP COM 2,310 -544 (19.06) 95,153
FOSTER L B CO COM 2,291 -122 (5.06) 60,041
AMBARELLA INC SHS 2,256 -460 (16.94) 25,004
GREAT LAKES DREDGE & DOCK CORP COM 2,055 -607 (22.81) 369,595
CALLON PETE CO DEL COM 1,921 New 244,459
ALTRA INDL MOTION CORP COM 1,559 -954 (37.96) 56,705
CU BANCORP CALIF COM 1,476 New 69,647
NATIONAL COMM CORP COM 1,315 1,315 New 52,600
CANADIAN SOLAR INC COM 1,306 1,306 New 40,000
NATIONAL RESH CORP CL A 1,071 -186 (14.8) 76,596
TWITTER INC COM 843 843 New 23,000
DYNAVAX TECHNOLOGIES CORP COM NEW 568 12 2.15 24,950
MICROSEMI CORP COM 555 555 New 15,260
LAM RESEARCH CORP COM 540 56 11.57 6,560
MICROCHIP TECHNOLOGY INC COM 532 101 23.52 10,820
ON SEMICONDUCTOR CORP COM 525 New 39,580
CISCO SYS INC COM 504 -2,862 (85.02) 17,210
MAXIMUS INC COM 495 49 10.92 7,570
VERIZON COMMUNICATIONS INC COM 468 New 9,470


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