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) 316

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 8.14%
Conglomerates 0.3%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical
Energy 3.54%
Financial 19.26%
Healthcare 14.57%
Services 26.89%
Technology 15.53%
Transportation 6.03%
Utilities

78 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATUS MEDICAL INC DEL COM 8,770 -1,868 (17.56) 254,717
KNIGHT TRANSN INC COM 8,613 -742 (7.93) 268,062
CRA INTL INC COM 7,681 -1,625 (17.46) 258,096
PACWEST BANCORP DEL COM 5,792 -557 (8.77) 130,943
CAMBREX CORP COM 5,725 -1,281 (18.28) 245,195
KIRKLANDS INC COM 5,646 -3,369 (37.38) 240,235
GSI GROUP INC CDA NEW COM NEW 5,594 -589 (9.52) 399,252
VIRTUSA CORP COM 5,508 -1,371 (19.93) 136,442
DEL FRISCOS RESTAURANT GROUP I COM 5,191 -1,355 (20.7) 232,361
BANNER CORP COM NEW 4,810 -596 (11.03) 117,087
HURCO COMPANIES INC COM 4,763 -218 (4.37) 151,063
RED ROBIN GOURMET BURGERS INC COM 4,536 -1,220 (21.2) 64,330
ALTRA INDL MOTION CORP COM 4,481 -489 (9.85) 164,004
ON ASSIGNMENT INC COM 4,479 -1,434 (24.25) 146,842
PANHANDLE OIL AND GAS INC CL A 4,304 -445 (9.38) 210,998
METHODE ELECTRS INC COM 4,057 -659 (13.97) 123,012
PDF SOLUTIONS INC COM 3,719 -537 (12.62) 302,135
RPC INC COM 3,298 -231 (6.54) 263,834
AMBARELLA INC SHS 3,187 -865 (21.35) 69,621
MARTEN TRANS LTD COM 3,149 -1,109 (26.05) 147,705


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