ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 16
Increased Positions 95
Decreased Positions 85
Positions with Activity 180
Sold Out Positions 20
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 7.83%
Conglomerates 0.18%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 0.08%
Energy 5.64%
Financial 21.66%
Healthcare 7.15%
Services 21.75%
Technology 26.79%
Transportation 4.48%
Utilities

20 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FACEBOOK INC CL A -15,071 Sold Out 0
JUNIPER NETWORKS INC COM -14,289 Sold Out 0
XILINX INC COM -13,400 Sold Out 0
RF MICRODEVICES INC COM -4,107 Sold Out 0
TEAM INC COM -2,995 Sold Out 0
ELLIE MAE INC COM -2,575 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,109 Sold Out 0
UNITED CONTL HLDGS INC COM -1,955 Sold Out 0
CIENA CORP COM NEW -1,539 Sold Out 0
SINA CORP ORD -1,363 Sold Out 0
II VI INC COM -1,139 Sold Out 0
LMI AEROSPACE INC COM -749 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -497 Sold Out 0
APPLIED MATLS INC COM -382 Sold Out 0
SBA COMMUNICATIONS CORP COM -236 Sold Out 0
CHANNELADVISOR CORP COM -184 Sold Out 0
TRULIA INC COM -166 Sold Out 0
QLIK TECHNOLOGIES INC COM -159 Sold Out 0
VITESSE SEMICONDUCTOR CORP COM NEW -158 Sold Out 0
INCONTACT INC COM -91 Sold Out 0

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