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) 419

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 9.03%
Conglomerates 0.15%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 0%
Energy 7.58%
Financial 15.25%
Healthcare 9.9%
Services 20.89%
Technology 25.65%
Transportation 4.8%
Utilities

99 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM 1,544 1,114 258.55 30,125
AEGERION PHARMACEUTICALS INC COM 799 799 New 22,400
ALTERA CORP COM 3,281 3,281 New 98,390
ALTRA INDL MOTION CORP COM 6,403 1,439 28.98 197,012
AMBARELLA INC SHS 5,534 835 17.76 186,643
APPLE INC COM 4,246 3,827 913.12 43,260
ARCBEST CORP COM 533 63 13.51 12,600
ASCENA RETAIL GROUP INC COM 763 344 82.17 47,000
ASCENT CAP GROUP INC COM SER A 2,015 351 21.12 32,274
AZZ INC COM 6,257 1,393 28.65 139,358
BIOMARIN PHARMACEUTICAL INC COM 1,777 956 116.39 29,081
CARBO CERAMICS INC COM 1,012 309 44 7,200
CAVIUM INC COM 2,328 1,654 245.63 48,696
CECO ENVIRONMENTAL CORP COM 5,751 1,462 34.08 407,024
CHECK POINT SOFTWARE TECH LTD ORD 405 79 24.21 5,900
COGNEX CORP COM 797 177 28.58 18,698
COHERENT INC COM 2,267 325 16.75 37,788
COMMUNITY HEALTH SYS INC NEW COM 850 194 29.55 17,100
COMSCORE INC COM 2,211 1,508 214.35 59,097
CONSTANT CONTACT INC COM 2,836 400 16.44 88,230