ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 25
Increased Positions 68
Decreased Positions 78
Positions with Activity 146
Sold Out Positions 45
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 8.31%
Conglomerates 0.32%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical
Energy 3.68%
Financial 18.96%
Healthcare 14.15%
Services 26.84%
Technology 15.91%
Transportation 5.96%
Utilities

68 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERLING BANCORP DEL COM 4,543 7 .15 318,593
ENTERPRISE FINL SVCS CORP COM 4,425 284 6.86 224,299
WSFS FINL CORP COM 4,395 3 .07 56,859
NN INC COM 4,385 6 .14 215,266
FLUSHING FINL CORP COM 4,269 4 .10 209,183
FRANCESCAS HLDGS CORP COM 4,177 361 9.45 251,618
MWI VETERINARY SUPPLY INC COM 4,013 4 .10 23,097
NATURAL GAS SERVICES GROUP COM 3,801 1 .03 168,470
RINGCENTRAL INC CL A 3,687 2,626 247.61 251,670
YAHOO INC COM 3,672 3,672 New 72,200
PACIFIC CONTINENTAL CORP COM 3,570 5 .13 248,636
EXPONENT INC COM 3,277 3 .11 39,506
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,140 3,140 New 90,091
FURMANITE CORPORATION COM 3,044 1,691 125.02 392,216
SP PLUS CORP COM 2,871 3 .11 119,957
LIONS GATE ENTMNT CORP COM NEW 2,585 2,585 New 79,600
STARZ COM SER A 2,443 2,443 New 81,700
BLACKROCK INC COM 1,891 1,891 New 5,200
EBAY INC COM 1,808 1,808 New 31,700
AMAZON COM INC COM 1,669 1,669 New 5,400


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