ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 16
Increased Positions 95
Decreased Positions 85
Positions with Activity 180
Sold Out Positions 20
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 7.83%
Conglomerates 0.18%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 0.08%
Energy 5.64%
Financial 21.66%
Healthcare 7.15%
Services 21.75%
Technology 26.79%
Transportation 4.48%
Utilities

95 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASML HOLDING N V N Y REGISTRY SHS 191 191 New 2,340
BROADCOM CORP CL A 6,673 6,673 New 221,700
CITRIX SYS INC COM 3,870 3,870 New 69,100
COMMUNITY HEALTH SYS INC NEW COM 471 471 New 13,200
CUBIST PHARMACEUTICALS INC COM 588 588 New 9,200
GOOGLE INC CL C 4,182 4,182 New 7,800
GOOGLE INC CL A 4,238 4,238 New 7,800
INTEL CORP COM 11,056 11,056 New 408,860
KIRKLANDS INC COM 2,408 2,408 New 137,125
LAM RESEARCH CORP COM 226 226 New 4,280
MAXIM INTEGRATED PRODS INC COM 282 282 New 8,780
NIELSEN HOLDINGS N V COM 4,349 4,349 New 97,000
NVIDIA CORP COM 8,645 8,645 New 465,800
ON SEMICONDUCTOR CORP COM 15,765 15,765 New 1,649,080
SPANSION INC COM CL A NEW 351 351 New 18,820
VERINT SYS INC COM 707 707 New 15,600
PINNACLE FINL PARTNERS INC COM 1,915 8 .41 54,182
FEDERAL SIGNAL CORP COM 4,619 56 1.22 300,147
LIFELOCK INC COM 238 3 1.36 14,900
UNIT CORP COM 2,508 46 1.87 38,076