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) 316

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 8.14%
Conglomerates 0.3%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical
Energy 3.54%
Financial 19.26%
Healthcare 14.57%
Services 26.89%
Technology 15.53%
Transportation 6.03%
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
HEWLETT PACKARD CO COM -6,770 Sold Out 0
GLU MOBILE INC COM -4,893 Sold Out 0
RACKSPACE HOSTING INC COM -3,898 Sold Out 0
RUCKUS WIRELESS INC COM -3,308 Sold Out 0
HANGER INC COM NEW -3,286 Sold Out 0
MICROSOFT CORP COM -2,692 Sold Out 0
TRULIA INC COM -2,638 Sold Out 0
TILLYS INC CL A -2,489 Sold Out 0
ORACLE CORP COM -2,118 Sold Out 0
SYNAPTICS INC COM -1,864 Sold Out 0
MICROSEMI CORP COM -1,671 Sold Out 0
CONSTANT CONTACT INC COM -1,668 Sold Out 0
ROGERS CORP COM -1,471 Sold Out 0
AKORN INC COM -1,460 Sold Out 0
CAVIUM INC COM -1,371 Sold Out 0
GARTNER INC COM -1,360 Sold Out 0
COMSCORE INC COM -1,324 Sold Out 0
ENTEGRIS INC COM -1,306 Sold Out 0
COHERENT INC COM -1,244 Sold Out 0
VERINT SYS INC COM -1,216 Sold Out 0