ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 113
New Positions 14
Increased Positions 31
Decreased Positions 51
Positions with Activity 82
Sold Out Positions 23
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 2%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 3.31%
Financial 20.51%
Healthcare 18.27%
Services 20.55%
Technology 20.02%
Transportation 4.2%
Utilities

113 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 4,034 New 47,900
DISH NETWORK CORP CL A 2,487 2,487 New 38,500
DREAMWORKS ANIMATION SKG INC CL A 2,580 2,580 New 107,000
FACEBOOK INC CL A 3,403 -1,344 (28.32) 36,200
GOOGLE INC CL A 513 New 780
MADISON SQUARE GARDEN CO CL A -3,286 Sold Out 0
NATIONAL RESH CORP CL A 1,134 -197 (14.8) 76,596
PANHANDLE OIL AND GAS INC CL A 2,216 New 124,330
RINGCENTRAL INC CL A 5,878 New 298,370
TABLEAU SOFTWARE INC CL A -292 Sold Out 0
NATIONAL RESH CORP CL B 385 New 11,062
ALLSCRIPTS HEALTHCARE SOLUTNS COM -234 Sold Out 0
ALTRA INDL MOTION CORP COM 1,440 -881 (37.96) 56,705
AMAG PHARMACEUTICALS INC COM 7,265 -3,055 (29.6) 113,691
APPLE INC COM 6,418 -4,844 (43.01) 52,910
ARIAD PHARMACEUTICALS INC COM -215 Sold Out 0
AVENUE FINL HLDGS INC COM 397 397 New 30,000
AZZ INC COM 3,867 -957 (19.84) 74,731
BRYN MAWR BK CORP COM 3,626 -3 (0.08) 125,727
CALAMP CORP COM 4,087 416 11.33 238,857


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