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) 253

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical
Energy 3.65%
Financial 23.25%
Healthcare 17.32%
Services 16.29%
Technology 22.15%
Transportation 3.8%
Utilities

108 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMBARELLA INC SHS -2,241 Sold Out 0
DISH NETWORK CORP CL A -2,281 Sold Out 0
FRANCESCAS HLDGS CORP COM -2,745 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -222 Sold Out 0
NATIONAL RESH CORP CL B -354 Sold Out 0
NATIONAL RESH CORP CL A -982 Sold Out 0
PANDORA MEDIA INC COM -3,094 Sold Out 0
PERFICIENT INC COM -168 Sold Out 0
SPRINT CORP COM SER 1 -2,774 Sold Out 0
T MOBILE US INC COM -3,390 Sold Out 0
TWITTER INC COM -622 Sold Out 0
WESTERN DIGITAL CORP COM -6,259 Sold Out 0
YAHOO INC COM -2,063 Sold Out 0
GOOGLE INC CL A 491 New 780
QORVO INC COM 208 208 New 3,890
LAM RESEARCH CORP COM 480 24 5.18 6,900
VERIZON COMMUNICATIONS INC COM 310 -115 (27.03) 6,910
MICROCHIP TECHNOLOGY INC COM 326 -111 (25.32) 8,080
CRITEO S A SPONS ADS 367 96 35.48 9,890
CHANNELADVISOR CORP COM 115 115 New 10,400