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
MAXIMUS INC COM 404 -123 (23.27) 6,825
SERVICENOW INC COM 394 -24 (5.66) 5,170
NATIONAL RESH CORP CL B 362 -712 (66.28) 11,062
SALESFORCE COM INC COM 330 -94 (22.1) 4,760
ENDO INTL PLC SHS 308 51 20.04 3,594
IMPAX LABORATORIES INC COM 308 -286 (48.19) 7,634
LIFELOCK INC COM 292 New 20,900
PROTHENA CORP PLC SHS 284 284 New 10,700
ORACLE CORP COM 282 282 New 6,440
MARVELL TECHNOLOGY GROUP LTD ORD 278 -70 (20.18) 17,250
MAXIM INTEGRATED PRODS INC COM 277 277 New 8,050
TABLEAU SOFTWARE INC CL A 262 -200 (43.29) 2,790
OCERA THERAPEUTICS INC COM 240 -32 (11.84) 42,459
CUMBERLAND PHARMACEUTICALS INC COM 240 60 33.45 39,096
ARIAD PHARMACEUTICALS INC COM 214 214 New 26,300
GENMARK DIAGNOSTICS INC COM 205 31 17.52 16,102
VITESSE SEMICONDUCTOR CORP COM NEW 201 -52 (20.47) 48,670
ALLSCRIPTS HEALTHCARE SOLUTNS COM 194 194 New 16,150
QUALITY SYS INC COM 177 -73 (29.2) 10,182
MEDICAL TRANSCRIPTION BLG CORP COM 139 -11 (7.15) 52,622


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