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) 334

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 8.28%
Conglomerates 0.32%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical
Energy 3.68%
Financial 18.99%
Healthcare 14.25%
Services 26.77%
Technology 15.86%
Transportation 6.02%
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
ADVISORY BRD CO COM -784 Sold Out 0
AKORN INC COM -1,418 Sold Out 0
ARCBEST CORP COM -568 Sold Out 0
ASCENT CAP GROUP INC COM SER A -910 Sold Out 0
BABCOCK & WILCOX CO NEW COM -364 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -441 Sold Out 0
CARBO CERAMICS INC COM -310 Sold Out 0
CAVIUM INC COM -1,473 Sold Out 0
COHERENT INC COM -1,326 Sold Out 0
COMSCORE INC COM -1,449 Sold Out 0
CONSTANT CONTACT INC COM -1,966 Sold Out 0
ENTEGRIS INC COM -1,343 Sold Out 0
GARTNER INC COM -1,409 Sold Out 0
GLOBUS MED INC CL A -582 Sold Out 0
GLU MOBILE INC COM -5,120 Sold Out 0
HANGER INC COM NEW -3,602 Sold Out 0
HEWLETT PACKARD CO COM -7,354 Sold Out 0
HEXCEL CORP NEW COM -907 Sold Out 0
HIBBETT SPORTS INC COM -1,116 Sold Out 0
HYPERION THERAPEUTICS INC COM -276 Sold Out 0


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