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 3.16%
Capital Goods 7.97%
Conglomerates 0%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical
Energy 6.33%
Financial 15.95%
Healthcare 10.59%
Services 22.92%
Technology 26.22%
Transportation 5%
Utilities

44 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANMI FINL CORP COM NEW 3,234 322 11.05 151,825
GTT COMMUNICATIONS INC COM 3,048 3,048 New 254,237
RACKSPACE HOSTING INC COM 2,955 2,955 New 86,000
VASCULAR SOLUTIONS INC COM 2,777 2,777 New 114,320
MICROSOFT CORP COM 2,682 2,682 New 59,600
SYNAPTICS INC COM 2,307 2,307 New 28,800
ORACLE CORP COM 2,181 2,181 New 52,120
AMAG PHARMACEUTICALS INC COM 2,144 2,144 New 97,448
FURMANITE CORPORATION COM 1,583 1,583 New 174,300
AKORN INC COM 1,517 140 10.13 38,877
NATIONAL RESH CORP CL B 1,261 1,261 New 33,500
ROPER INDS INC NEW COM 1,018 363 55.40 6,749
RINGCENTRAL INC CL A 974 974 New 72,400
NVIDIA CORP COM 973 973 New 50,000
TEXAS ROADHOUSE INC COM 945 41 4.49 35,214
CARBO CERAMICS INC COM 808 55 7.38 7,731
GENERAL PHYSICS CORP COM 779 7 .94 168,495
CISCO SYS INC COM 392 392 New 15,800
VERIZON COMMUNICATIONS INC COM 371 371 New 7,530
SERVICENOW INC COM 367 79 27.33 6,150