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) 417

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 9.19%
Conglomerates 0.15%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0%
Energy 7.71%
Financial 15.13%
Healthcare 9.57%
Services 20.88%
Technology 25.68%
Transportation 4.94%
Utilities

99 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIFELOCK INC COM 213 17 8.59 16,180
SERVICENOW INC COM 288 21 7.81 4,830
GRACO INC COM 727 24 3.40 9,461
ROPER INDS INC NEW COM 620 32 5.49 4,343
ARCBEST CORP COM 530 63 13.51 12,600
SERVICESOURCE INTL LLC COM 65 65 New 14,800
CHECK POINT SOFTWARE TECH LTD ORD 404 79 24.21 5,900
GIGAMON INC COM 81 81 New 7,170
VITESSE SEMICONDUCTOR CORP COM NEW 93 93 New 30,160
MICROCHIP TECHNOLOGY INC COM 450 102 29.25 9,810
WEX INC COM 738 146 24.67 6,980
COGNEX CORP COM 710 158 28.58 18,698
SMITH A O COM 754 182 31.86 15,222
MAXIM INTEGRATED PRODS INC COM 441 183 70.84 15,000
COMMUNITY HEALTH SYS INC NEW COM 812 185 29.55 17,100
TABLEAU SOFTWARE INC CL A 222 222 New 3,420
INCONTACT INC COM 224 224 New 27,130
FOSTER L B CO COM 5,023 240 5.02 101,447
GENERAL PHYSICS CORP COM 772 251 48.19 166,922
HEALTHCARE SVCS GRP INC COM 1,791 256 16.65 66,491


Create your free portfolio