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) 334

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 8.28%
Conglomerates 0.32%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical
Energy 3.68%
Financial 18.99%
Healthcare 14.25%
Services 26.77%
Technology 15.86%
Transportation 6.02%
Utilities

68 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
JAZZ PHARMACEUTICALS PLC SHS USD 329 329 New 1,991
ENDO INTL PLC SHS 216 216 New 2,994
ALIBABA GROUP HLDG LTD SPONSORED ADS 350 350 New 3,300
WALGREEN CO COM 300 300 New 3,907
TABLEAU SOFTWARE INC CL A 437 46 11.82 4,920
BLACKROCK INC COM 1,891 1,891 New 5,200
AMAZON COM INC COM 1,636 1,636 New 5,400
LAM RESEARCH CORP COM 453 91 25.11 5,580
SALESFORCE COM INC COM 369 13 3.74 6,110
AEGERION PHARMACEUTICALS INC COM 152 152 New 7,028
DYNAVAX TECHNOLOGIES CORP COM NEW 110 110 New 7,150
SCRIPPS NETWORKS INTERACT INC CL A COM 605 605 New 7,700
VERIZON COMMUNICATIONS INC COM 415 56 15.54 8,700
MAXIMUS INC COM 489 489 New 8,895
GENMARK DIAGNOSTICS INC COM 187 187 New 13,702
AMC NETWORKS INC CL A 897 897 New 13,900
IMPAX LABORATORIES INC COM 461 461 New 14,734
E M C CORP MASS COM 455 162 55.51 14,820
CISCO SYS INC COM 487 40 8.86 17,200
LIFELOCK INC COM 357 357 New 20,900


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