ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 16
Increased Positions 95
Decreased Positions 85
Positions with Activity 180
Sold Out Positions 20
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 7.83%
Conglomerates 0.19%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 0.08%
Energy 5.61%
Financial 21.65%
Healthcare 7.12%
Services 21.72%
Technology 27%
Transportation 4.41%
Utilities

95 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANFIRST FINL CORP COM 3,917 310 8.59 227,218
HURCO COMPANIES INC COM 3,825 494 14.83 142,819
FIRST CONN BANCORP INC MD COM 3,820 990 34.98 242,390
CITRIX SYS INC COM 3,807 3,807 New 69,100
NATURAL GAS SERVICES GROUP COM 3,800 264 7.47 122,491
EINSTEIN NOAH REST GROUP INC COM 3,529 81 2.35 230,830
BERKSHIRE HILLS BANCORP INC COM 3,525 459 14.97 142,481
IXYS CORP COM 3,413 241 7.60 315,153
NN INC COM 3,304 2,204 200.15 170,773
RUDOLPH TECHNOLOGIES INC COM 3,275 1,876 134.04 310,455
PATTERSON UTI ENERGY INC COM 3,239 258 8.67 101,159
DAWSON GEOPHYSICAL CO COM 3,199 893 38.74 114,123
RAVEN INDS INC COM 3,036 224 7.96 91,955
MWI VETERINARY SUPPLY INC COM 2,905 97 3.45 18,836
COMPUTER TASK GROUP INC COM 2,872 320 12.53 170,323
UNIT CORP COM 2,464 45 1.87 38,076
FAIRWAY GROUP HLDGS CORP CL A 2,419 1,138 88.88 339,736
PDF SOLUTIONS INC COM 2,410 317 15.15 139,118
KIRKLANDS INC COM 2,402 2,402 New 137,125
VERIZON COMMUNICATIONS INC COM 2,208 1,009 84.18 47,056


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