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) 362

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 7.88%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical
Energy 6.35%
Financial 15.97%
Healthcare 10.57%
Services 23.05%
Technology 26.21%
Transportation 4.99%
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 3,608 113 3.22 6,090
RINGCENTRAL INC CL A 964 964 New 72,400
TABLEAU SOFTWARE INC CL A 263 58 28.66 4,400
NATIONAL RESH CORP CL B 1,288 1,288 New 33,500
AKORN INC COM 1,460 134 10.13 38,877
AMAG PHARMACEUTICALS INC COM 1,988 1,988 New 97,448
CAMBREX CORP COM 6,505 6,505 New 300,055
CARBO CERAMICS INC COM 806 55 7.38 7,731
CECO ENVIRONMENTAL CORP COM 5,873 154 2.69 417,973
CISCO SYS INC COM 393 393 New 15,800
DEL FRISCOS RESTAURANT GROUP I COM 6,394 1,713 36.60 293,015
FLUSHING FINL CORP COM 4,044 658 19.45 208,967
FRANCESCAS HLDGS CORP COM 3,189 3,189 New 229,891
FURMANITE CORPORATION COM 1,609 1,609 New 174,300
GENERAL PHYSICS CORP COM 779 7 .94 168,495
GLU MOBILE INC COM 6,151 6,151 New 1,257,900
GTT COMMUNICATIONS INC COM 3,079 3,079 New 254,237
HEWLETT PACKARD CO COM 6,712 6,712 New 181,400
INTEL CORP COM 3,352 2,702 415.68 95,350
KIRKLANDS INC COM 6,637 230 3.59 383,613


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