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) 361

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 7.92%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical
Energy 6.17%
Financial 16.03%
Healthcare 10.74%
Services 22.7%
Technology 26.59%
Transportation 5.04%
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
OMNIAMERICAN BANCORP INC COM -337 Sold Out 0
PINNACLE FINL PARTNERS INC COM -809 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -2,982 Sold Out 0
RAVEN INDS INC COM -3,086 Sold Out 0
REGAL BELOIT CORP COM -685 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -734 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -4,406 Sold Out 0
SERVICESOURCE INTL LLC COM -59 Sold Out 0
SINA CORP ORD -3,399 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -789 Sold Out 0
SMITH A O COM -746 Sold Out 0
SONY CORP ADR NEW -6,937 Sold Out 0
SPANSION INC COM CL A NEW -406 Sold Out 0
TORNIER N V SHS -2,188 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -369 Sold Out 0
VANTIV INC CL A -817 Sold Out 0
VOCERA COMMUNICATIONS INC COM -2,943 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -306 Sold Out 0
WEBSTER FINL CORP CONN COM -1,691 Sold Out 0
WEX INC COM -765 Sold Out 0