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) 351

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 7.7%
Conglomerates 0%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 4.86%
Financial 16.39%
Healthcare 11.87%
Services 23.48%
Technology 25.81%
Transportation 5.37%
Utilities

44 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VANGUARD INDEX FDS SM CP VAL ETF 250 250 New 2,475
TABLEAU SOFTWARE INC CL A 343 76 28.66 4,400
LAM RESEARCH CORP COM 337 337 New 4,460
SALESFORCE COM INC COM 351 351 New 5,890
GOOGLE INC CL A 3,343 104 3.22 6,090
SERVICENOW INC COM 403 86 27.33 6,150
ROPER INDS INC NEW COM 1,020 364 55.40 6,749
VERIZON COMMUNICATIONS INC COM 367 367 New 7,530
CARBO CERAMICS INC COM 407 28 7.38 7,731
CISCO SYS INC COM 376 376 New 15,800
SYNAPTICS INC COM 1,789 1,789 New 28,800
NATIONAL RESH CORP CL B 1,067 1,067 New 33,500
TEXAS ROADHOUSE INC COM 970 42 4.49 35,214
AKORN INC COM 1,725 159 10.13 38,877
NVIDIA CORP COM 924 924 New 50,000
ORACLE CORP COM 2,019 2,019 New 52,120
TRULIA INC COM 2,464 1,996 426.39 54,850
MICROSOFT CORP COM 2,749 2,749 New 59,600
RINGCENTRAL INC CL A 815 815 New 72,400
RED ROBIN GOURMET BURGERS INC COM 4,060 1,673 70.12 81,638


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