ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 164
New Positions 22
Increased Positions 44
Decreased Positions 115
Positions with Activity 159
Sold Out Positions 42
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 7.69%
Conglomerates 0%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical
Energy 6.08%
Financial 15.9%
Healthcare 11.07%
Services 22.95%
Technology 26.3%
Transportation 5.34%
Utilities

44 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL PHYSICS CORP COM 779 7 .94 168,495
CARBO CERAMICS INC COM 458 31 7.38 7,731
TEXAS ROADHOUSE INC COM 980 42 4.49 35,214
TABLEAU SOFTWARE INC CL A 320 71 28.66 4,400
SERVICENOW INC COM 361 78 27.33 6,150
GOOGLE INC CL A 3,583 112 3.22 6,090
AKORN INC COM 1,410 130 10.13 38,877
CECO ENVIRONMENTAL CORP COM 5,601 147 2.69 417,973
VIRTUSA CORP COM 6,059 159 2.70 170,398
PACWEST BANCORP DEL COM 5,918 198 3.46 143,535
KIRKLANDS INC COM 6,180 214 3.59 383,613
VANGUARD INDEX FDS SM CP VAL ETF 247 247 New 2,475
ON ASSIGNMENT INC COM 5,205 292 5.94 193,858
HANMI FINL CORP COM NEW 3,061 304 11.05 151,825
METHODE ELECTRS INC COM 5,272 323 6.52 142,986
LAM RESEARCH CORP COM 333 333 New 4,460
SALESFORCE COM INC COM 339 339 New 5,890
ROPER INDS INC NEW COM 987 352 55.40 6,749
VERIZON COMMUNICATIONS INC COM 376 376 New 7,530
CISCO SYS INC COM 398 398 New 15,800