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) 421

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 9.3%
Conglomerates 0.15%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 0%
Energy 7.65%
Financial 15%
Healthcare 9.52%
Services 20.84%
Technology 25.79%
Transportation 5.03%
Utilities

99 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 6,050 6,050 New 349,100
FACEBOOK INC CL A 8,158 8,158 New 108,800
IHS INC CL A 2,260 1,479 189.60 16,791
NATIONAL RESH CORP CL A 4,059 309 8.25 297,149
PANHANDLE OIL AND GAS INC CL A 9,465 1,308 16.04 144,355
TABLEAU SOFTWARE INC CL A 219 219 New 3,420
TILLYS INC CL A 3,940 1,080 37.74 523,961
ADVISORY BRD CO COM 1,559 1,124 258.55 30,125
AEGERION PHARMACEUTICALS INC COM 652 652 New 22,400
ALTERA CORP COM 3,349 3,349 New 98,390
ALTRA INDL MOTION CORP COM 7,122 1,600 28.98 197,012
APPLE INC COM 4,198 3,783 913.12 43,260
ARCBEST CORP COM 544 65 13.51 12,600
ASCENA RETAIL GROUP INC COM 772 348 82.17 47,000
AZZ INC COM 6,528 1,454 28.65 139,358
BIOMARIN PHARMACEUTICAL INC COM 1,787 961 116.39 29,081
CARBO CERAMICS INC COM 1,052 322 44 7,200
CAVIUM INC COM 2,286 1,624 245.63 48,696
CECO ENVIRONMENTAL CORP COM 5,886 1,496 34.08 407,024
COGNEX CORP COM 722 160 28.58 18,698