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) 334

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 8.28%
Conglomerates 0.32%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical
Energy 3.68%
Financial 18.99%
Healthcare 14.25%
Services 26.77%
Technology 15.86%
Transportation 6.02%
Utilities

68 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCERA THERAPEUTICS INC COM 278 278 New 48,159
VITESSE SEMICONDUCTOR CORP COM NEW 240 195 436.37 61,200
ENDO INTL PLC SHS 216 216 New 2,994
GENMARK DIAGNOSTICS INC COM 187 187 New 13,702
CUMBERLAND PHARMACEUTICALS INC COM 177 177 New 29,296
AEGERION PHARMACEUTICALS INC COM 152 152 New 7,028
MEDICAL TRANSCRIPTION BLG CORP COM 136 136 New 56,672
DYNAVAX TECHNOLOGIES CORP COM NEW 110 110 New 7,150