ALPHAONE INVESTMENT SERVICES, LLC Information

1 TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (267) 597-3850

Report Date: 03/31/2014

Position Statistics

Total Positions 186
New Positions 20
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 44
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 9.19%
Conglomerates 0.15%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0%
Energy 7.71%
Financial 15.13%
Healthcare 9.57%
Services 20.88%
Technology 25.68%
Transportation 4.94%
Utilities

44 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NVIDIA CORP COM -8,287 Sold Out 0
BROADCOM CORP CL A -8,280 Sold Out 0
CALAMOS ASSET MGMT INC CL A -6,104 Sold Out 0
NIELSEN N V COM -4,676 Sold Out 0
CITRIX SYS INC COM -4,655 Sold Out 0
OCEANFIRST FINL CORP COM -3,695 Sold Out 0
FIRST CONN BANCORP INC MD COM -3,665 Sold Out 0
IXYS CORP COM -3,646 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -3,373 Sold Out 0
DAWSON GEOPHYSICAL CO COM -2,957 Sold Out 0
SEACHANGE INTL INC COM -2,852 Sold Out 0
COMPUTER TASK GROUP INC COM -2,505 Sold Out 0
VERIZON COMMUNICATIONS INC COM -2,413 Sold Out 0
BLUE NILE INC COM -2,394 Sold Out 0
CLEAN HARBORS INC COM -2,107 Sold Out 0
CAPITAL CITY BK GROUP INC COM -2,057 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -2,005 Sold Out 0
MB FINANCIAL INC NEW COM -1,987 Sold Out 0
NVE CORP COM NEW -1,977 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -1,933 Sold Out 0