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) 362

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 7.88%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical
Energy 6.35%
Financial 15.97%
Healthcare 10.57%
Services 23.05%
Technology 26.21%
Transportation 4.99%
Utilities

44 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 328 328 New 5,890
LAM RESEARCH CORP COM 321 321 New 4,460
TABLEAU SOFTWARE INC CL A 263 58 28.66 4,400
VANGUARD INDEX FDS SM CP VAL ETF 259 259 New 2,475