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) 321

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 8.01%
Conglomerates 0.32%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical
Energy 4.06%
Financial 19.05%
Healthcare 13.44%
Services 27.02%
Technology 16.23%
Transportation 6%
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 -6,759 Sold Out 0
GLU MOBILE INC COM -4,730 Sold Out 0
RACKSPACE HOSTING INC COM -3,863 Sold Out 0
RUCKUS WIRELESS INC COM -3,434 Sold Out 0
HANGER INC COM NEW -3,188 Sold Out 0
MICROSOFT CORP COM -2,860 Sold Out 0
TRULIA INC COM -2,701 Sold Out 0
ORACLE CORP COM -2,160 Sold Out 0
TILLYS INC CL A -1,993 Sold Out 0
SYNAPTICS INC COM -1,752 Sold Out 0
CONSTANT CONTACT INC COM -1,715 Sold Out 0
MICROSEMI CORP COM -1,636 Sold Out 0
ROGERS CORP COM -1,537 Sold Out 0
AKORN INC COM -1,412 Sold Out 0
GARTNER INC COM -1,378 Sold Out 0
ENTEGRIS INC COM -1,342 Sold Out 0
COMSCORE INC COM -1,293 Sold Out 0
CAVIUM INC COM -1,280 Sold Out 0
VERINT SYS INC COM -1,277 Sold Out 0
COHERENT INC COM -1,190 Sold Out 0


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