ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 16
Increased Positions 95
Decreased Positions 85
Positions with Activity 180
Sold Out Positions 20
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 7.83%
Conglomerates 0.19%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 0.08%
Energy 5.61%
Financial 21.65%
Healthcare 7.12%
Services 21.72%
Technology 27%
Transportation 4.41%
Utilities

95 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON SEMICONDUCTOR CORP COM 16,013 16,013 New 1,649,080
YAHOO INC COM 12,550 327 2.68 366,860
INTEL CORP COM 10,945 10,945 New 408,860
NVIDIA CORP COM 8,594 8,594 New 465,800
KNIGHT TRANSN INC COM 8,357 3,263 64.07 342,497
BROADCOM CORP CL A 6,558 6,558 New 221,700
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,328 2,892 84.18 178,919
GSI GROUP INC CDA NEW COM NEW 6,094 430 7.59 480,973
PACWEST BANCORP DEL COM 6,065 739 13.87 148,573
BANNER CORP COM NEW 6,001 726 13.77 154,434
CALAMOS ASSET MGMT INC CL A 5,962 790 15.27 470,588
FINANCIAL INSTNS INC COM 5,531 729 15.18 237,695
PANHANDLE OIL AND GAS INC CL A 5,445 717 15.16 124,400
BRYN MAWR BK CORP COM 5,441 678 14.22 194,658
COLUMBIA BKG SYS INC COM 5,426 725 15.42 203,236
ON ASSIGNMENT INC COM 5,366 168 3.24 153,767
HANGER INC COM NEW 5,309 704 15.29 158,814
ENTERPRISE FINL SVCS CORP COM 5,176 2,281 78.79 271,582
ALTRA INDL MOTION CORP COM 5,129 366 7.69 152,748
U S PHYSICAL THERAPY INC COM 5,068 355 7.53 162,229