ALPHAONE INVESTMENT SERVICES, LLC Information

1 TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (267) 597-3850

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 16
Increased Positions 31
Decreased Positions 82
Positions with Activity 113
Sold Out Positions 15
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 6.35%
Conglomerates 0%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical
Energy 4.02%
Financial 21.61%
Healthcare 15.83%
Services 22.38%
Technology 19.27%
Transportation 4.75%
Utilities

114 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -266 Sold Out 0
AMAZON COM INC COM -2,284 Sold Out 0
BLACKROCK INC COM -1,925 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,326 Sold Out 0
EBAY INC COM -1,874 Sold Out 0
FURMANITE CORPORATION COM -3,401 Sold Out 0
INTEL CORP COM -1,187 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -2,508 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,802 Sold Out 0
SBA COMMUNICATIONS CORP COM -259 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -554 Sold Out 0
SEAWORLD ENTMT INC COM -1,313 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,156 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -329 Sold Out 0