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) 257

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical
Energy 3.62%
Financial 23.33%
Healthcare 17.09%
Services 16.32%
Technology 22.38%
Transportation 3.84%
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 -1,829 Sold Out 0
DISH NETWORK CORP CL A -2,302 Sold Out 0
FRANCESCAS HLDGS CORP COM -2,982 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -229 Sold Out 0
NATIONAL RESH CORP CL A -954 Sold Out 0
NATIONAL RESH CORP CL B -354 Sold Out 0
PANDORA MEDIA INC COM -3,213 Sold Out 0
PERFICIENT INC COM -165 Sold Out 0
SPRINT CORP COM SER 1 -2,790 Sold Out 0
T MOBILE US INC COM -3,432 Sold Out 0
TWITTER INC COM -651 Sold Out 0
WESTERN DIGITAL CORP COM -6,364 Sold Out 0
YAHOO INC COM -2,125 Sold Out 0
CHANNELADVISOR CORP COM 114 114 New 10,400
LIFELOCK INC COM 209 New 24,520
RUBICON PROJ INC COM 217 217 New 14,700
QORVO INC COM 220 220 New 3,890
TUBEMOGUL INC COM 266 266 New 23,680
INCONTACT INC COM 273 New 37,620
VERIZON COMMUNICATIONS INC COM 316 -117 (27.03) 6,910


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