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) 420

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 9.34%
Conglomerates 0.16%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 0%
Energy 7.05%
Financial 15.15%
Healthcare 9.33%
Services 21.37%
Technology 26.25%
Transportation 4.84%
Utilities

99 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORNIER N V SHS 2,065 1,188 135.55 90,452
ASCENT CAP GROUP INC COM SER A 1,970 343 21.12 32,274
VERINT SYS INC COM 1,925 1,178 157.88 40,229
HEALTHCARE SVCS GRP INC COM 1,922 274 16.65 66,491
IPG PHOTONICS CORP COM 1,869 328 21.31 28,814
EXAMWORKS GROUP INC COM 1,783 1,783 New 57,007
BIOMARIN PHARMACEUTICAL INC COM 1,718 924 116.39 29,081
HEXCEL CORP NEW COM 1,684 1,176 231.33 41,502
ADVISORY BRD CO COM 1,532 1,105 258.55 30,125
MASTEC INC COM 1,305 870 199.67 44,060
CARBO CERAMICS INC COM 1,041 318 44 7,200
TEXAS ROADHOUSE INC COM 858 423 97.08 33,700
SIRONA DENTAL SYSTEMS INC COM 832 272 48.66 10,149
ASCENA RETAIL GROUP INC COM 793 358 82.17 47,000
ROADRUNNER TRNSN SVCS HLDG INC COM 784 281 55.69 28,749
GENERAL PHYSICS CORP COM 772 251 48.19 166,922
COMMUNITY HEALTH SYS INC NEW COM 738 168 29.55 17,100
WEX INC COM 728 144 24.67 6,980
GRACO INC COM 728 24 3.40 9,461
SMITH A O COM 725 175 31.86 15,222