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
T MOBILE US INC COM 1,516 -7,059 (82.32) 44,400
AMAG PHARMACEUTICALS INC COM 8,718 -6,839 (43.96) 161,497
NATUS MEDICAL INC DEL COM 5,115 -4,750 (48.15) 132,062
CRA INTL INC COM 3,194 -4,294 (57.35) 110,087
MULTI COLOR CORP COM 4,392 -3,984 (47.57) 68,915
FURMANITE CORPORATION COM -3,401 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,156 Sold Out 0
THERMON GROUP HLDGS INC COM 1,594 -3,006 (65.34) 70,709
AMBARELLA INC SHS 2,270 -2,980 (56.76) 30,104
U S PHYSICAL THERAPY INC COM 5,504 -2,712 (33.01) 119,625
ON ASSIGNMENT INC COM 2,321 -2,634 (53.16) 68,787
GOOGLE INC CL A 431 -2,598 (85.77) 780
GSI GROUP INC CDA NEW COM NEW 2,795 -2,539 (47.61) 209,172
LIONS GATE ENTMNT CORP COM NEW -2,508 Sold Out 0
METHODE ELECTRS INC COM 3,173 -2,390 (42.96) 70,164
AMAZON COM INC COM -2,284 Sold Out 0
KNIGHT TRANSN INC COM 5,773 -2,169 (27.31) 194,845
PACWEST BANCORP DEL COM 3,836 -2,104 (35.42) 84,560
OLD DOMINION FGHT LINES INC COM 4,883 -1,998 (29.03) 67,946
ALTRA INDL MOTION CORP COM 2,512 -1,995 (44.27) 91,405