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) 356

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 7.67%
Conglomerates 0%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical
Energy 6.09%
Financial 15.82%
Healthcare 10.89%
Services 22.96%
Technology 26.62%
Transportation 5.27%
Utilities

44 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 3,580 112 3.22 6,090
RINGCENTRAL INC CL A 916 916 New 72,400
TABLEAU SOFTWARE INC CL A 321 72 28.66 4,400
NATIONAL RESH CORP CL B 1,234 1,234 New 33,500
AKORN INC COM 1,414 130 10.13 38,877
AMAG PHARMACEUTICALS INC COM 2,896 2,896 New 97,448
CAMBREX CORP COM 5,728 5,728 New 300,055
CARBO CERAMICS INC COM 487 33 7.38 7,731
CECO ENVIRONMENTAL CORP COM 5,664 148 2.69 417,973
CISCO SYS INC COM 397 397 New 15,800
DEL FRISCOS RESTAURANT GROUP I COM 5,784 1,550 36.60 293,015
FLUSHING FINL CORP COM 3,858 628 19.45 208,967
FRANCESCAS HLDGS CORP COM 3,230 3,230 New 229,891
FURMANITE CORPORATION COM 1,239 1,239 New 174,300
GENERAL PHYSICS CORP COM 779 7 .94 168,495
GLU MOBILE INC COM 6,579 6,579 New 1,257,900
GTT COMMUNICATIONS INC COM 3,107 3,107 New 254,237
HEWLETT PACKARD CO COM 6,344 6,344 New 181,400
INTEL CORP COM 3,328 2,682 415.68 95,350
KIRKLANDS INC COM 6,299 218 3.59 383,613