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) 258

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical
Energy 3.49%
Financial 23.27%
Healthcare 17.51%
Services 16.13%
Technology 22.22%
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
ALTRA INDL MOTION CORP COM 1,379 -20 (1.41) 55,905
AMAG PHARMACEUTICALS INC COM 6,678 -825 (11) 101,191
AMBARELLA INC SHS -2,271 Sold Out 0
AMC NETWORKS INC CL A 1,354 -2,133 (61.17) 18,600
APPLE INC COM 6,204 229 3.84 54,940
ASCENT CAP GROUP INC COM SER A 585 585 New 21,800
ATMEL CORP COM 3,167 3,167 New 392,000
AVENUE FINL HLDGS INC COM 464 94 25.50 37,650
AVG TECHNOLOGIES N V SHS 4,390 4,390 New 186,100
AZZ INC COM 4,092 496 13.78 85,031
BANK AMER CORP COM 2,879 2,879 New 175,100
BANNER CORP COM NEW 3,861 -68 (1.72) 88,637
BRYN MAWR BK CORP COM 3,809 145 3.96 130,704
CALAMP CORP COM 3,900 -3 (0.08) 238,657
CALLON PETE CO DEL COM 2,372 270 12.82 275,809
CAMBREX CORP COM 5,237 -2,216 (29.73) 108,613
CANADIAN SOLAR INC COM 729 New 40,000
CARDIOME PHARMA CORP COM NO PAR 4,682 4,682 New 531,493
CECO ENVIRONMENTAL CORP COM 2,981 240 8.77 314,490
CHANNELADVISOR CORP COM 113 113 New 10,400


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