ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 25
Increased Positions 68
Decreased Positions 78
Positions with Activity 146
Sold Out Positions 45
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 8.31%
Conglomerates 0.32%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical
Energy 3.68%
Financial 18.96%
Healthcare 14.15%
Services 26.84%
Technology 15.91%
Transportation 5.96%
Utilities

68 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM 155 155 New 7,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 350 350 New 3,300
AMAG PHARMACEUTICALS INC COM 12,300 8,141 195.75 288,198
AMAZON COM INC COM 1,669 1,669 New 5,400
AMC NETWORKS INC CL A 895 895 New 13,900
APPLE INC COM 10,703 6,360 146.43 93,890
AZZ INC COM 6,212 401 6.91 131,742
BLACKROCK INC COM 1,891 1,891 New 5,200
BRYN MAWR BK CORP COM 5,234 14 .26 166,642
CECO ENVIRONMENTAL CORP COM 6,589 10 .15 418,599
CISCO SYS INC COM 488 40 8.86 17,200
COLUMBIA BKG SYS INC COM 4,958 6 .13 178,654
CUMBERLAND PHARMACEUTICALS INC COM 176 176 New 29,296
DREAMWORKS ANIMATION SKG INC CL A 1,192 868 268.09 51,900
DYNAVAX TECHNOLOGIES CORP COM NEW 112 112 New 7,150
E M C CORP MASS COM 458 163 55.51 14,820
EBAY INC COM 1,808 1,808 New 31,700
ENDO INTL PLC SHS 219 219 New 2,994
ENTERPRISE FINL SVCS CORP COM 4,425 284 6.86 224,299
EXPONENT INC COM 3,277 3 .11 39,506


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