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) 340

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 7.59%
Conglomerates 0%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical
Energy 4.82%
Financial 16.72%
Healthcare 11.62%
Services 23.74%
Technology 25.59%
Transportation 5.4%
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 9,560 2,022 26.83 308,975
DEL FRISCOS RESTAURANT GROUP I COM 6,306 1,690 36.60 293,015
KIRKLANDS INC COM 6,211 215 3.59 383,613
HEWLETT PACKARD CO COM 6,197 6,197 New 181,400
VIRTUSA CORP COM 6,196 163 2.70 170,398
NXP SEMICONDUCTORS N V COM 6,072 6,072 New 100,500
PACWEST BANCORP DEL COM 5,690 191 3.46 143,535
ON ASSIGNMENT INC COM 5,570 312 5.94 193,858
GLU MOBILE INC COM 5,472 5,472 New 1,257,900
CECO ENVIRONMENTAL CORP COM 5,358 140 2.69 417,973
CAMBREX CORP COM 5,221 5,221 New 300,055
METHODE ELECTRS INC COM 5,035 308 6.52 142,986
RED ROBIN GOURMET BURGERS INC COM 4,156 1,713 70.12 81,638
PDF SOLUTIONS INC COM 4,122 449 12.24 345,785
FLUSHING FINL CORP COM 4,058 661 19.45 208,967
RUCKUS WIRELESS INC COM 3,428 3,428 New 293,500
GOOGLE INC CL A 3,185 99 3.22 6,090
HANMI FINL CORP COM NEW 3,018 300 11.05 151,825
RACKSPACE HOSTING INC COM 3,012 3,012 New 86,000
VASCULAR SOLUTIONS INC COM 3,004 3,004 New 114,320