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) 286

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 6.43%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical
Energy 3.93%
Financial 21.32%
Healthcare 16.66%
Services 22.13%
Technology 19.01%
Transportation 4.83%
Utilities

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGERION PHARMACEUTICALS INC COM -179 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -279 Sold Out 0
AMAZON COM INC COM -2,404 Sold Out 0
BLACKROCK INC COM -1,939 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,349 Sold Out 0
EBAY INC COM -1,877 Sold Out 0
FURMANITE CORPORATION COM -2,997 Sold Out 0
INTEL CORP COM -1,139 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -2,581 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,716 Sold Out 0
SBA COMMUNICATIONS CORP COM -270 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -538 Sold Out 0
SEAWORLD ENTMT INC COM -1,302 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,171 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -336 Sold Out 0
GOOGLE INC CL A 447 -2,696 (85.77) 780
JAZZ PHARMACEUTICALS PLC SHS USD 469 92 24.36 2,476
TABLEAU SOFTWARE INC CL A 286 -218 (43.29) 2,790
ENDO INTL PLC SHS 335 56 20.04 3,594
SALESFORCE COM INC COM 323 -92 (22.1) 4,760


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