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 3.14%
Capital Goods 7.89%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical
Energy 6.41%
Financial 15.84%
Healthcare 10.62%
Services 22.96%
Technology 26.34%
Transportation 4.96%
Utilities

44 INCREASED 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 8,685 1,837 26.83 308,975
PDF SOLUTIONS INC COM 6,905 753 12.24 345,785
HEWLETT PACKARD CO COM 6,893 6,893 New 181,400
NXP SEMICONDUCTORS N V COM 6,886 6,886 New 100,500
KIRKLANDS INC COM 6,840 237 3.59 383,613
CAMBREX CORP COM 6,577 6,577 New 300,055
GLU MOBILE INC COM 6,491 6,491 New 1,257,900
DEL FRISCOS RESTAURANT GROUP I COM 6,484 1,738 36.60 293,015
PACWEST BANCORP DEL COM 6,020 202 3.46 143,535
CECO ENVIRONMENTAL CORP COM 5,877 154 2.69 417,973
VIRTUSA CORP COM 5,802 153 2.70 170,398
ON ASSIGNMENT INC COM 5,730 321 5.94 193,858
METHODE ELECTRS INC COM 4,821 295 6.52 142,986
RED ROBIN GOURMET BURGERS INC COM 4,335 1,787 70.12 81,638
RUCKUS WIRELESS INC COM 4,083 4,083 New 293,500
FLUSHING FINL CORP COM 4,033 657 19.45 208,967
GOOGLE INC CL A 3,547 111 3.22 6,090
TRULIA INC COM 3,380 2,738 426.39 54,850
INTEL CORP COM 3,330 2,684 415.68 95,350
FRANCESCAS HLDGS CORP COM 3,218 3,218 New 229,891