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) 416

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 9.15%
Conglomerates 0.15%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0%
Energy 7.7%
Financial 15.16%
Healthcare 9.66%
Services 20.87%
Technology 25.69%
Transportation 4.89%
Utilities

99 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIBBETT SPORTS INC COM 1,966 1,204 158.17 38,953
TORNIER N V SHS 1,920 1,105 135.55 90,452
VERINT SYS INC COM 1,908 1,168 157.88 40,229
IPG PHOTONICS CORP COM 1,814 319 21.31 28,814
EXAMWORKS GROUP INC COM 1,810 1,810 New 57,007
HEALTHCARE SVCS GRP INC COM 1,787 255 16.65 66,491
BIOMARIN PHARMACEUTICAL INC COM 1,745 939 116.39 29,081
HEXCEL CORP NEW COM 1,609 1,124 231.33 41,502
ADVISORY BRD CO COM 1,556 1,122 258.55 30,125
MASTEC INC COM 1,239 826 199.67 44,060
CARBO CERAMICS INC COM 1,031 315 44 7,200
TEXAS ROADHOUSE INC COM 843 415 97.08 33,700
SIRONA DENTAL SYSTEMS INC COM 832 272 48.66 10,149
COMMUNITY HEALTH SYS INC NEW COM 818 187 29.55 17,100
GENERAL PHYSICS CORP COM 772 251 48.19 166,922
ROADRUNNER TRNSN SVCS HLDG INC COM 766 274 55.69 28,749
ASCENA RETAIL GROUP INC COM 754 340 82.17 47,000
SMITH A O COM 739 179 31.86 15,222
WEX INC COM 731 145 24.67 6,980
GRACO INC COM 730 24 3.40 9,461