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) 420

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 9.41%
Conglomerates 0.15%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0%
Energy 7.69%
Financial 14.85%
Healthcare 9.47%
Services 20.86%
Technology 25.82%
Transportation 4.98%
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 RUSSELL 2000 ETF 316 316 New 2,750
TABLEAU SOFTWARE INC CL A 214 214 New 3,420
ROPER INDS INC NEW COM 621 32 5.49 4,343
SBA COMMUNICATIONS CORP COM 497 497 New 4,760
SERVICENOW INC COM 281 20 7.81 4,830
CHECK POINT SOFTWARE TECH LTD ORD 390 76 24.21 5,900
WEX INC COM 745 147 24.67 6,980
GIGAMON INC COM 87 87 New 7,170
CARBO CERAMICS INC COM 1,059 323 44 7,200
GRACO INC COM 710 23 3.40 9,461
MICROCHIP TECHNOLOGY INC COM 462 105 29.25 9,810
SIRONA DENTAL SYSTEMS INC COM 831 272 48.66 10,149
TRULIA INC COM 423 423 New 10,420
ARCBEST CORP COM 539 64 13.51 12,600
SERVICESOURCE INTL LLC COM 66 66 New 14,800
MAXIM INTEGRATED PRODS INC COM 495 205 70.84 15,000
SMITH A O COM 760 184 31.86 15,222
LIFELOCK INC COM 213 17 8.59 16,180
IHS INC CL A 2,245 1,470 189.60 16,791
COMMUNITY HEALTH SYS INC NEW COM 780 178 29.55 17,100


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