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 114
New Positions 15
Increased Positions 36
Decreased Positions 47
Positions with Activity 83
Sold Out Positions 11
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical
Energy 3.78%
Financial 18.77%
Healthcare 17.41%
Services 21.03%
Technology 20.95%
Transportation 4.19%
Utilities

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM -1,525 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,345 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -242 Sold Out 0
PROTHENA CORP PLC SHS -457 Sold Out 0
QUALITY SYS INC COM -163 Sold Out 0
RF MICRODEVICES INC COM -405 Sold Out 0
SERVICENOW INC COM -390 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -9,288 Sold Out 0
STARZ COM SER A -5,639 Sold Out 0
TABLEAU SOFTWARE INC CL A -315 Sold Out 0
THERMON GROUP HLDGS INC COM -1,651 Sold Out 0
MEDICAL TRANSCRIPTION BLG CORP COM 108 -1 (0.95) 52,122
ARIAD PHARMACEUTICALS INC COM 122 -113 (48.1) 13,650
ALLSCRIPTS HEALTHCARE SOLUTNS COM 153 -77 (33.44) 10,750
GENMARK DIAGNOSTICS INC COM 156 6 3.73 16,702
OCERA THERAPEUTICS INC COM 159 -2 (1.41) 41,859
PERFICIENT INC COM 204 204 New 10,700
ENDO INTL PLC SHS 207 -94 (31.3) 2,469
IMPAX LABORATORIES INC COM 222 -157 (41.39) 4,474
MAXIM INTEGRATED PRODS INC COM 234 -39 (14.41) 6,890


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