ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 8
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical
Energy 4.13%
Financial 20.73%
Healthcare 10.71%
Services 21.71%
Technology 21.96%
Transportation 3.14%
Utilities

105 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A -2,211 Sold Out 0
APPLE INC COM -203 Sold Out 0
ASCENT CAP GROUP INC COM SER A -891 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,842 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -5,729 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -699 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -2,891 Sold Out 0
ZYNGA INC CL A -1,633 Sold Out 0
MIX TELEMATICS LTD SPONSORED ADR 90 90 New 22,000
INCONTACT INC COM 145 145 New 15,530
QORVO INC COM 213 213 New 4,720
CRITEO S A SPONS ADS 238 New 5,720
CHANNELADVISOR CORP COM 275 New 22,100
CVENT INC COM 279 New 7,890
ALIBABA GROUP HLDG LTD SPONSORED ADS 329 329 New 4,270
RUBICON PROJ INC COM 376 62 19.75 19,400
BROADCOM LTD SHS 377 377 New 2,590
ON SEMICONDUCTOR CORP COM 395 67 20.39 41,740
E M C CORP MASS COM 398 -67 (14.48) 15,240
VERIZON COMMUNICATIONS INC COM 479 127 36.04 9,400