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 2.93%
Capital Goods 7.69%
Conglomerates 0%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical
Energy 6.08%
Financial 15.9%
Healthcare 11.07%
Services 22.95%
Technology 26.3%
Transportation 5.34%
Utilities

22 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 6,877 6,877 New 100,500
GLU MOBILE INC COM 6,503 6,503 New 1,257,900
HEWLETT PACKARD CO COM 6,434 6,434 New 181,400
CAMBREX CORP COM 5,605 5,605 New 300,055
RUCKUS WIRELESS INC COM 3,921 3,921 New 293,500
FRANCESCAS HLDGS CORP COM 3,202 3,202 New 229,891
AMAG PHARMACEUTICALS INC COM 3,110 3,110 New 97,448
GTT COMMUNICATIONS INC COM 3,028 3,028 New 254,237
VASCULAR SOLUTIONS INC COM 2,824 2,824 New 114,320
RACKSPACE HOSTING INC COM 2,799 2,799 New 86,000
MICROSOFT CORP COM 2,763 2,763 New 59,600
SYNAPTICS INC COM 2,108 2,108 New 28,800
ORACLE CORP COM 1,995 1,995 New 52,120
NATIONAL RESH CORP CL B 1,243 1,243 New 33,500
FURMANITE CORPORATION COM 1,178 1,178 New 174,300
NVIDIA CORP COM 923 923 New 50,000
RINGCENTRAL INC CL A 920 920 New 72,400
CISCO SYS INC COM 398 398 New 15,800
VERIZON COMMUNICATIONS INC COM 376 376 New 7,530
SALESFORCE COM INC COM 339 339 New 5,890


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