ALPHAONE INVESTMENT SERVICES, LLC Information

1 TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (267) 597-3850

Report Date: 03/31/2014

Position Statistics

Total Positions 186
New Positions 20
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 44
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 9.15%
Conglomerates 0.15%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0%
Energy 7.7%
Financial 15.16%
Healthcare 9.66%
Services 20.87%
Technology 25.69%
Transportation 4.89%
Utilities

186 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANHANDLE OIL AND GAS INC CL A 9,364 1,294 16.04 144,355
XILINX INC COM 9,130 9,130 New 220,900
KNIGHT TRANSN INC COM 8,177 -204 (2.44) 334,157
FACEBOOK INC CL A 8,151 8,151 New 108,800
RPC INC COM 8,059 2,552 46.35 335,498
CRA INTL INC COM 7,561 1,859 32.61 314,641
NN INC COM 7,254 2,289 46.11 249,519
KIRKLANDS INC COM 7,040 4,433 170.07 370,337
NATUS MEDICAL INC DEL COM 7,014 3,304 89.08 243,615
ALTRA INDL MOTION CORP COM 6,622 1,488 28.98 197,012
GSI GROUP INC CDA NEW COM NEW 6,552 983 17.65 565,839
AZZ INC COM 6,334 1,410 28.65 139,358
HANGER INC COM NEW 6,331 1,455 29.85 206,212
PDF SOLUTIONS INC COM 6,254 3,430 121.45 308,076
ON ASSIGNMENT INC COM 6,205 991 19.01 182,991
SONY CORP ADR NEW 6,183 6,183 New 349,100
U S PHYSICAL THERAPY INC COM 6,041 402 7.13 173,799
OLD DOMINION FGHT LINES INC COM 6,035 483 8.70 96,158
PACWEST BANCORP DEL COM 5,757 -409 (6.63) 138,729
CECO ENVIRONMENTAL CORP COM 5,686 1,445 34.08 407,024