ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 186
New Positions 20
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 44
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 9.51%
Conglomerates 0.16%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0%
Energy 7.46%
Financial 14.97%
Healthcare 9.36%
Services 21.09%
Technology 26.22%
Transportation 4.82%
Utilities

99 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENT CAP GROUP INC COM SER A 1,994 348 21.12 32,274
TORNIER N V SHS 1,985 1,143 135.55 90,452
VERINT SYS INC COM 1,916 1,173 157.88 40,229
HEALTHCARE SVCS GRP INC COM 1,838 262 16.65 66,491
IPG PHOTONICS CORP COM 1,800 316 21.31 28,814
EXAMWORKS GROUP INC COM 1,799 1,799 New 57,007
BIOMARIN PHARMACEUTICAL INC COM 1,718 924 116.39 29,081
HEXCEL CORP NEW COM 1,714 1,196 231.33 41,502
ADVISORY BRD CO COM 1,517 1,094 258.55 30,125
MASTEC INC COM 1,325 883 199.67 44,060
CARBO CERAMICS INC COM 1,042 318 44 7,200
TEXAS ROADHOUSE INC COM 852 419 97.08 33,700
SIRONA DENTAL SYSTEMS INC COM 829 271 48.66 10,149
ROADRUNNER TRNSN SVCS HLDG INC COM 796 285 55.69 28,749
COMMUNITY HEALTH SYS INC NEW COM 785 179 29.55 17,100
GENERAL PHYSICS CORP COM 772 251 48.19 166,922
ASCENA RETAIL GROUP INC COM 763 344 82.17 47,000
WEX INC COM 742 147 24.67 6,980
COGNEX CORP COM 733 163 28.58 18,698
SMITH A O COM 714 173 31.86 15,222


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