ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 164
New Positions 22
Increased Positions 44
Decreased Positions 115
Positions with Activity 159
Sold Out Positions 42
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 7.97%
Conglomerates 0%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical
Energy 6.33%
Financial 15.95%
Healthcare 10.59%
Services 22.92%
Technology 26.22%
Transportation 5%
Utilities

159 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATUS MEDICAL INC DEL COM 8,733 1,847 26.83 308,975
CRA INTL INC COM 8,355 -52 (0.62) 312,683
KNIGHT TRANSN INC COM 7,343 -1,085 (12.87) 291,155
PANHANDLE OIL AND GAS INC CL A 6,984 -1,676 (19.36) 116,414
PDF SOLUTIONS INC COM 6,950 758 12.24 345,785
HEWLETT PACKARD CO COM 6,862 6,862 New 181,400
KIRKLANDS INC COM 6,663 231 3.59 383,613
NXP SEMICONDUCTORS N V COM 6,506 6,506 New 100,500
CAMBREX CORP COM 6,421 6,421 New 300,055
RPC INC COM 6,391 -1,205 (15.86) 282,295
OLD DOMINION FGHT LINES INC COM 6,383 -36 (0.56) 95,621
GLU MOBILE INC COM 6,378 6,378 New 1,257,900
DEL FRISCOS RESTAURANT GROUP I COM 6,288 1,685 36.60 293,015
NN INC COM 6,257 -1,006 (13.85) 214,957
ALTRA INDL MOTION CORP COM 6,216 -516 (7.66) 181,917
PACWEST BANCORP DEL COM 6,073 203 3.46 143,535
MULTI COLOR CORP COM 5,947 -118 (1.94) 131,231
VIRTUSA CORP COM 5,867 154 2.70 170,398
ON ASSIGNMENT INC COM 5,835 327 5.94 193,858
CECO ENVIRONMENTAL CORP COM 5,814 152 2.69 417,973