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) 363

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 7.92%
Conglomerates 0%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical
Energy 6.37%
Financial 15.81%
Healthcare 10.6%
Services 23.21%
Technology 26.07%
Transportation 5.02%
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 8,645 1,829 26.83 308,975
KIRKLANDS INC COM 7,304 253 3.59 383,613
PDF SOLUTIONS INC COM 6,788 740 12.24 345,785
CAMBREX CORP COM 6,547 6,547 New 300,055
HEWLETT PACKARD CO COM 6,436 6,436 New 181,400
DEL FRISCOS RESTAURANT GROUP I COM 6,417 1,719 36.60 293,015
NXP SEMICONDUCTORS N V COM 6,358 6,358 New 100,500
GLU MOBILE INC COM 6,327 6,327 New 1,257,900
VIRTUSA CORP COM 5,971 157 2.70 170,398
ON ASSIGNMENT INC COM 5,961 334 5.94 193,858
PACWEST BANCORP DEL COM 5,878 197 3.46 143,535
CECO ENVIRONMENTAL CORP COM 5,827 153 2.69 417,973
METHODE ELECTRS INC COM 4,766 292 6.52 142,986
RED ROBIN GOURMET BURGERS INC COM 4,396 1,812 70.12 81,638
FLUSHING FINL CORP COM 4,004 652 19.45 208,967
RUCKUS WIRELESS INC COM 3,927 3,927 New 293,500
GOOGLE INC CL A 3,636 113 3.22 6,090
INTEL CORP COM 3,274 2,639 415.68 95,350
TRULIA INC COM 3,228 2,615 426.39 54,850
FRANCESCAS HLDGS CORP COM 3,131 3,131 New 229,891