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

20 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 9,114 9,114 New 220,900
FACEBOOK INC CL A 7,756 7,756 New 108,800
SONY CORP ADR NEW 5,896 5,896 New 349,100
DEL FRISCOS RESTAURANT GROUP I COM 4,783 4,783 New 214,500
SINA CORP ORD 3,723 3,723 New 75,000
LIBERTY GLOBAL PLC SHS CL A 3,497 3,497 New 81,600
ALTERA CORP COM 3,305 3,305 New 98,390
PROSHARES TR PSHS ULTSH 20YRS 2,951 2,951 New 50,400
EXAMWORKS GROUP INC COM 1,819 1,819 New 57,007
AEGERION PHARMACEUTICALS INC COM 644 644 New 22,400
SBA COMMUNICATIONS CORP COM 497 497 New 4,760
TRULIA INC COM 423 423 New 10,420
TRIQUINT SEMICONDUCTOR INC COM 328 328 New 19,030
ISHARES RUSSELL 2000 ETF 316 316 New 2,750
RF MICRODEVICES INC COM 283 283 New 27,150
INCONTACT INC COM 226 226 New 27,130
TABLEAU SOFTWARE INC CL A 214 214 New 3,420
VITESSE SEMICONDUCTOR CORP COM NEW 94 94 New 30,160
GIGAMON INC COM 87 87 New 7,170
SERVICESOURCE INTL LLC COM 66 66 New 14,800

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