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) 362

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 7.85%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 6.16%
Financial 16.02%
Healthcare 10.66%
Services 22.55%
Technology 26.72%
Transportation 5.21%
Utilities

42 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM -736 Sold Out 0
ALTERA CORP COM -3,589 Sold Out 0
ASCENA RETAIL GROUP INC COM -796 Sold Out 0
CATAMARAN CORP COM -470 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -415 Sold Out 0
COGNEX CORP COM -806 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -982 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -3,654 Sold Out 0
EVERCORE PARTNERS INC CLASS A -615 Sold Out 0
FIRST NBC BK HLDG CO COM -743 Sold Out 0
GIGAMON INC COM -79 Sold Out 0
GOOGLE INC CL C -3,517 Sold Out 0
GRACO INC COM -709 Sold Out 0
HEALTHCARE SVCS GRP INC COM -1,908 Sold Out 0
INDEPENDENT BK GROUP INC COM -634 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -313 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3,620 Sold Out 0
LIFELOCK INC COM -243 Sold Out 0
MASTEC INC COM -1,381 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -475 Sold Out 0