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) 366

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 7.89%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical
Energy 6.41%
Financial 15.84%
Healthcare 10.62%
Services 22.96%
Technology 26.34%
Transportation 4.96%
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 -343 Sold Out 0
PINNACLE FINL PARTNERS INC COM -782 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -2,734 Sold Out 0
RAVEN INDS INC COM -3,159 Sold Out 0
REGAL BELOIT CORP COM -700 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -724 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -4,537 Sold Out 0
SERVICESOURCE INTL LLC COM -56 Sold Out 0
SINA CORP ORD -3,464 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -827 Sold Out 0
SMITH A O COM -747 Sold Out 0
SONY CORP ADR NEW -6,671 Sold Out 0
SPANSION INC COM CL A NEW -420 Sold Out 0
TORNIER N V SHS -1,956 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -393 Sold Out 0
VANTIV INC CL A -816 Sold Out 0
VOCERA COMMUNICATIONS INC COM -3,012 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -322 Sold Out 0
WEBSTER FINL CORP CONN COM -1,650 Sold Out 0
WEX INC COM -793 Sold Out 0