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) 336

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 8.31%
Conglomerates 0.32%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical
Energy 3.68%
Financial 18.96%
Healthcare 14.15%
Services 26.84%
Technology 15.91%
Transportation 5.96%
Utilities

68 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DYNAVAX TECHNOLOGIES CORP COM NEW 112 112 New 7,150
MEDICAL TRANSCRIPTION BLG CORP COM 134 134 New 56,672
AEGERION PHARMACEUTICALS INC COM 155 155 New 7,028
CUMBERLAND PHARMACEUTICALS INC COM 176 176 New 29,296
GENMARK DIAGNOSTICS INC COM 188 188 New 13,702
ENDO INTL PLC SHS 219 219 New 2,994
VITESSE SEMICONDUCTOR CORP COM NEW 239 195 436.37 61,200
OCERA THERAPEUTICS INC COM 282 282 New 48,159
WALGREEN CO COM 299 299 New 3,907
MARVELL TECHNOLOGY GROUP LTD ORD 311 311 New 21,610
INCONTACT INC COM 313 79 33.90 34,800
JAZZ PHARMACEUTICALS PLC SHS USD 332 332 New 1,991
ALIBABA GROUP HLDG LTD SPONSORED ADS 350 350 New 3,300
LIFELOCK INC COM 364 364 New 20,900
SALESFORCE COM INC COM 371 13 3.74 6,110
VERIZON COMMUNICATIONS INC COM 416 56 15.54 8,700
TABLEAU SOFTWARE INC CL A 437 46 11.82 4,920
ON SEMICONDUCTOR CORP COM 441 26 6.30 43,190
RF MICRODEVICES INC COM 448 118 35.89 26,770
LAM RESEARCH CORP COM 452 91 25.11 5,580


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