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) 416

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 9.17%
Conglomerates 0.15%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 0%
Energy 7.63%
Financial 15.2%
Healthcare 9.72%
Services 20.89%
Technology 25.66%
Transportation 4.81%
Utilities

99 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR RUSSELL 2000 ETF 312 312 New 2,750
TABLEAU SOFTWARE INC CL A 221 221 New 3,420
ROPER INDS INC NEW COM 638 33 5.49 4,343
SBA COMMUNICATIONS CORP COM 507 507 New 4,760
SERVICENOW INC COM 288 21 7.81 4,830
CHECK POINT SOFTWARE TECH LTD ORD 403 78 24.21 5,900
WEX INC COM 734 145 24.67 6,980
GIGAMON INC COM 79 79 New 7,170
CARBO CERAMICS INC COM 1,016 311 44 7,200
GRACO INC COM 731 24 3.40 9,461
MICROCHIP TECHNOLOGY INC COM 454 103 29.25 9,810
SIRONA DENTAL SYSTEMS INC COM 826 270 48.66 10,149
TRULIA INC COM 648 648 New 10,420
ARCBEST CORP COM 515 61 13.51 12,600
SERVICESOURCE INTL LLC COM 65 65 New 14,800
MAXIM INTEGRATED PRODS INC COM 447 185 70.84 15,000
SMITH A O COM 722 174 31.86 15,222
LIFELOCK INC COM 220 17 8.59 16,180
IHS INC CL A 2,225 1,457 189.60 16,791
COMMUNITY HEALTH SYS INC NEW COM 823 188 29.55 17,100