ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 186
New Positions 20
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 44
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 9.17%
Conglomerates 0.15%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 0%
Energy 7.63%
Financial 15.2%
Healthcare 9.72%
Services 20.89%
Technology 25.66%
Transportation 4.81%
Utilities

99 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANHANDLE OIL AND GAS INC CL A 9,383 1,297 16.04 144,355
XILINX INC COM 9,070 9,070 New 220,900
FACEBOOK INC CL A 8,020 8,020 New 108,800
RPC INC COM 7,877 2,495 46.35 335,498
CRA INTL INC COM 7,573 1,862 32.61 314,641
NN INC COM 7,341 2,317 46.11 249,519
KIRKLANDS INC COM 7,051 4,440 170.07 370,337
NATUS MEDICAL INC DEL COM 7,043 3,318 89.08 243,615
GSI GROUP INC CDA NEW COM NEW 6,643 996 17.65 565,839
ALTRA INDL MOTION CORP COM 6,537 1,469 28.98 197,012
ON ASSIGNMENT INC COM 6,436 1,028 19.01 182,991
HANGER INC COM NEW 6,374 1,465 29.85 206,212
AZZ INC COM 6,279 1,398 28.65 139,358
SONY CORP ADR NEW 6,099 6,099 New 349,100
U S PHYSICAL THERAPY INC COM 6,093 406 7.13 173,799
PDF SOLUTIONS INC COM 6,007 3,295 121.45 308,076
OLD DOMINION FGHT LINES INC COM 5,934 475 8.70 96,158
RIGNET INC COM 5,704 789 16.06 101,298
CECO ENVIRONMENTAL CORP COM 5,670 1,441 34.08 407,024
NATURAL GAS SERVICES GROUP COM 5,559 1,648 42.14 174,109