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) 327

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 8.2%
Conglomerates 0.31%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical
Energy 3.81%
Financial 19.05%
Healthcare 13.64%
Services 26.86%
Technology 16.36%
Transportation 5.94%
Utilities

68 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 268 268 New 3,907
ENDO INTL PLC SHS 217 217 New 2,994
VITESSE SEMICONDUCTOR CORP COM NEW 212 172 436.37 61,200
MEDICAL TRANSCRIPTION BLG CORP COM 172 172 New 56,672
GENMARK DIAGNOSTICS INC COM 159 159 New 13,702
AEGERION PHARMACEUTICALS INC COM 153 153 New 7,028
CUMBERLAND PHARMACEUTICALS INC COM 151 151 New 29,296
DYNAVAX TECHNOLOGIES CORP COM NEW 108 108 New 7,150


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