ALPHAONE INVESTMENT SERVICES, LLC Information

789 E LANCASTER AVE SUITE 120, VILLANOVA, Pennsylvania, 19085, (267) 597-3849

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 8
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical
Energy 4.11%
Financial 20.61%
Healthcare 10.64%
Services 21.58%
Technology 22.21%
Transportation 3.19%
Utilities

105 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMC NETWORKS INC CL A -2,214 Sold Out 0
APPLE INC COM -206 Sold Out 0
ASCENT CAP GROUP INC COM SER A -936 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,876 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -5,733 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -708 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -2,928 Sold Out 0
ZYNGA INC CL A -1,646 Sold Out 0
VIACOM INC NEW CL B 1,632 -1,124 (40.77) 38,500
FRANKLIN COVEY CO COM 2,167 -799 (26.94) 136,624
HANMI FINL CORP COM NEW 2,624 -691 (20.83) 113,171
KNIGHT TRANSN INC COM 3,117 -772 (19.85) 114,529
VIRTUSA CORP COM 3,328 -755 (18.5) 91,278
U S PHYSICAL THERAPY INC COM 4,218 -938 (18.19) 83,822
OLD DOMINION FGHT LINES INC COM 3,006 -601 (16.65) 45,130
E M C CORP MASS COM 399 -68 (14.48) 15,240
RPC INC COM 3,006 -508 (14.47) 199,494
BRYN MAWR BK CORP COM 3,178 -499 (13.58) 113,782
COLUMBIA BKG SYS INC COM 3,328 -516 (13.42) 110,983
STERLING BANCORP DEL COM 3,349 -461 (12.11) 204,612


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