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) 327

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 8.08%
Conglomerates 0.32%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical
Energy 3.97%
Financial 19.03%
Healthcare 13.58%
Services 26.98%
Technology 16.26%
Transportation 5.99%
Utilities

45 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM -689 Sold Out 0
AKORN INC COM -1,460 Sold Out 0
ARCBEST CORP COM -537 Sold Out 0
ASCENT CAP GROUP INC COM SER A -931 Sold Out 0
BABCOCK & WILCOX CO NEW COM -367 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -440 Sold Out 0
CARBO CERAMICS INC COM -393 Sold Out 0
CAVIUM INC COM -1,320 Sold Out 0
COHERENT INC COM -1,204 Sold Out 0
COMSCORE INC COM -1,321 Sold Out 0
CONSTANT CONTACT INC COM -1,722 Sold Out 0
ENTEGRIS INC COM -1,365 Sold Out 0
GARTNER INC COM -1,392 Sold Out 0
GLOBUS MED INC CL A -582 Sold Out 0
GLU MOBILE INC COM -4,830 Sold Out 0
HANGER INC COM NEW -3,300 Sold Out 0
HEWLETT PACKARD CO COM -6,803 Sold Out 0
HEXCEL CORP NEW COM -949 Sold Out 0
HIBBETT SPORTS INC COM -1,169 Sold Out 0
HYPERION THERAPEUTICS INC COM -261 Sold Out 0