ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 25
Increased Positions 68
Decreased Positions 77
Positions with Activity 145
Sold Out Positions 45
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 7.97%
Conglomerates 0.31%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical
Energy 3.46%
Financial 18.42%
Healthcare 14.81%
Services 27.1%
Technology 16%
Transportation 5.82%
Utilities

68 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DREAMWORKS ANIMATION SKG INC CL A 1,021 744 268.09 51,900
SEAWORLD ENTMT INC COM 1,011 1,011 New 60,600
AMC NETWORKS INC CL A 925 925 New 13,900
IMPAX LABORATORIES INC COM 563 563 New 14,734
SCRIPPS NETWORKS INTERACT INC CL A COM 560 560 New 7,700
MAXIMUS INC COM 508 508 New 8,895
CISCO SYS INC COM 485 39 8.86 17,200
LAM RESEARCH CORP COM 449 90 25.11 5,580
RF MICRODEVICES INC COM 444 117 35.89 26,770
ON SEMICONDUCTOR CORP COM 435 26 6.30 43,190
E M C CORP MASS COM 425 152 55.51 14,820
VERIZON COMMUNICATIONS INC COM 410 55 15.54 8,700
TABLEAU SOFTWARE INC CL A 409 43 11.82 4,920
SALESFORCE COM INC COM 358 13 3.74 6,110
JAZZ PHARMACEUTICALS PLC SHS USD 350 350 New 1,991
ALIBABA GROUP HLDG LTD SPONSORED ADS 340 340 New 3,300
MARVELL TECHNOLOGY GROUP LTD ORD 335 335 New 21,610
INCONTACT INC COM 320 81 33.90 34,800
LIFELOCK INC COM 310 310 New 20,900
OCERA THERAPEUTICS INC COM 300 300 New 48,159


Create your free portfolio