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) 419

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.31%
Conglomerates 0.16%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 0%
Energy 7.03%
Financial 15.12%
Healthcare 9.34%
Services 21.4%
Technology 26.33%
Transportation 4.82%
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
BIO RAD LABS INC CL A -530 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -2,002 Sold Out 0
BROADCOM CORP CL A -8,376 Sold Out 0
CALAMOS ASSET MGMT INC CL A -6,381 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -2,130 Sold Out 0
NEUSTAR INC CL A -362 Sold Out 0
SCHNITZER STL INDS CL A -341 Sold Out 0
AEROPOSTALE COM -208 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -365 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -3,300 Sold Out 0
BLUE NILE INC COM -2,503 Sold Out 0
BROOKLINE BANCORP INC DEL COM -660 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,914 Sold Out 0
CAPITAL CITY BK GROUP INC COM -2,110 Sold Out 0
CITRIX SYS INC COM -4,341 Sold Out 0
CLEAN HARBORS INC COM -2,151 Sold Out 0
COMPUTER TASK GROUP INC COM -2,618 Sold Out 0
CRAFT BREW ALLIANCE INC COM -271 Sold Out 0
DAWSON GEOPHYSICAL CO COM -3,192 Sold Out 0
EPAM SYS INC COM -753 Sold Out 0