ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 108
New Positions 18
Increased Positions 43
Decreased Positions 57
Positions with Activity 100
Sold Out Positions 13
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical
Energy 3.61%
Financial 23.1%
Healthcare 17.36%
Services 16.14%
Technology 22.38%
Transportation 3.87%
Utilities

108 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 1,369 -2,156 (61.17) 18,600
DISH NETWORK CORP CL A -2,295 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 1,086 -1,086 (50) 53,500
ENTRAVISION COMMUNICATIONS CP CL A 1,303 1,303 New 172,100
FACEBOOK INC CL A 7,998 4,703 142.76 87,880
GOOGLE INC CL A 515 New 780
MADISON SQUARE GARDEN CO CL A 1,229 1,229 New 17,300
NATIONAL RESH CORP CL A -1,006 Sold Out 0
PANHANDLE OIL AND GAS INC CL A 2,109 -35 (1.65) 122,280
RINGCENTRAL INC CL A 5,183 New 298,370
ZYNGA INC CL A 2,239 2,239 New 888,500
SCRIPPS NETWORKS INTERACT INC CL A COM 1,165 1,165 New 21,900
NATIONAL RESH CORP CL B -354 Sold Out 0
ALTRA INDL MOTION CORP COM 1,394 -20 (1.41) 55,905
AMAG PHARMACEUTICALS INC COM 6,663 -823 (11) 101,191
APPLE INC COM 6,224 230 3.84 54,940
ATMEL CORP COM 3,218 3,218 New 392,000
AVENUE FINL HLDGS INC COM 465 94 25.50 37,650
AZZ INC COM 4,213 510 13.78 85,031
BANK AMER CORP COM 2,865 2,865 New 175,100


Create your free portfolio