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) 268

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 6.86%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical
Energy 3.57%
Financial 22.07%
Healthcare 14.56%
Services 22.1%
Technology 19.8%
Transportation 5.27%
Utilities

115 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 3,556 2,524 244.60 47,900
DREAMWORKS ANIMATION SKG INC CL A -1,128 Sold Out 0
FACEBOOK INC CL A 4,085 890 27.85 50,500
GOOGLE INC CL A 451 -2,718 (85.77) 780
MADISON SQUARE GARDEN CO CL A 3,055 3,055 New 39,400
NATIONAL RESH CORP CL A 1,234 -1,463 (54.25) 89,896
PANHANDLE OIL AND GAS INC CL A 2,560 -1,784 (41.08) 124,330
RINGCENTRAL INC CL A 4,711 737 18.56 298,370
TABLEAU SOFTWARE INC CL A 257 -196 (43.29) 2,790
SCRIPPS NETWORKS INTERACT INC CL A COM -567 Sold Out 0
NATIONAL RESH CORP CL B 361 -709 (66.28) 11,062
AEGERION PHARMACEUTICALS INC COM -197 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 199 199 New 16,150
ALTRA INDL MOTION CORP COM 2,525 -2,005 (44.27) 91,405
AMAG PHARMACEUTICALS INC COM 8,186 -6,422 (43.96) 161,497
AMAZON COM INC COM -2,067 Sold Out 0
APPLE INC COM 11,934 -135 (1.12) 92,840
ARIAD PHARMACEUTICALS INC COM 213 213 New 26,300
AZZ INC COM 4,207 -1,738 (29.23) 93,231
BLACKROCK INC COM -1,920 Sold Out 0