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) 366

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 7.89%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical
Energy 6.41%
Financial 15.84%
Healthcare 10.62%
Services 22.96%
Technology 26.34%
Transportation 4.96%
Utilities

44 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAG PHARMACEUTICALS INC COM 2,205 2,205 New 97,448
CAMBREX CORP COM 6,577 6,577 New 300,055
CISCO SYS INC COM 395 395 New 15,800
FRANCESCAS HLDGS CORP COM 3,218 3,218 New 229,891
FURMANITE CORPORATION COM 1,584 1,584 New 174,300
GLU MOBILE INC COM 6,491 6,491 New 1,257,900
GTT COMMUNICATIONS INC COM 3,112 3,112 New 254,237
HEWLETT PACKARD CO COM 6,893 6,893 New 181,400
LAM RESEARCH CORP COM 321 321 New 4,460
MICROSOFT CORP COM 2,708 2,708 New 59,600
NATIONAL RESH CORP CL B 1,290 1,290 New 33,500
NVIDIA CORP COM 973 973 New 50,000
NXP SEMICONDUCTORS N V COM 6,886 6,886 New 100,500
ORACLE CORP COM 2,165 2,165 New 52,120
RACKSPACE HOSTING INC COM 2,976 2,976 New 86,000
RINGCENTRAL INC CL A 972 972 New 72,400
RUCKUS WIRELESS INC COM 4,083 4,083 New 293,500
SALESFORCE COM INC COM 348 348 New 5,890
SYNAPTICS INC COM 2,364 2,364 New 28,800
VANGUARD INDEX FDS SM CP VAL ETF 261 261 New 2,475