ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 25
Increased Positions 68
Decreased Positions 78
Positions with Activity 146
Sold Out Positions 45
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 8.15%
Conglomerates 0.3%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical
Energy 3.69%
Financial 19.18%
Healthcare 14.58%
Services 26.75%
Technology 15.61%
Transportation 5.91%
Utilities

146 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAG PHARMACEUTICALS INC COM 12,479 8,259 195.75 288,198
APPLE INC COM 10,577 6,285 146.43 93,890
NATUS MEDICAL INC DEL COM 9,239 -1,968 (17.56) 254,717
KNIGHT TRANSN INC COM 8,838 -761 (7.93) 268,062
CRA INTL INC COM 7,991 -1,690 (17.46) 258,096
OLD DOMINION FGHT LINES INC COM 7,477 9 .12 95,740
U S PHYSICAL THERAPY INC COM 7,472 1,379 22.64 178,577
MULTI COLOR CORP COM 7,193 11 .16 131,435
T MOBILE US INC COM 6,506 6,506 New 251,100
VASCULAR SOLUTIONS INC COM 6,200 3,048 96.71 224,877
CECO ENVIRONMENTAL CORP COM 6,174 9 .15 418,599
AZZ INC COM 6,094 394 6.91 131,742
PACWEST BANCORP DEL COM 6,035 -580 (8.77) 130,943
GSI GROUP INC CDA NEW COM NEW 5,781 -608 (9.52) 399,252
CAMBREX CORP COM 5,769 -1,291 (18.28) 245,195
KIRKLANDS INC COM 5,732 -3,421 (37.38) 240,235
FEDERAL SIGNAL CORP COM 5,665 5 .10 369,776
VIRTUSA CORP COM 5,507 -1,370 (19.93) 136,442
DEL FRISCOS RESTAURANT GROUP I COM 5,381 -1,405 (20.7) 232,361
GTT COMMUNICATIONS INC COM 5,222 1,871 55.83 396,183


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