ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 164
New Positions 22
Increased Positions 44
Decreased Positions 115
Positions with Activity 159
Sold Out Positions 42
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 7.89%
Conglomerates 0%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical
Energy 6.36%
Financial 15.98%
Healthcare 10.56%
Services 22.93%
Technology 26.18%
Transportation 5.07%
Utilities

42 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM -690 Sold Out 0
ALTERA CORP COM -3,405 Sold Out 0
ASCENA RETAIL GROUP INC COM -804 Sold Out 0
CATAMARAN CORP COM -484 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -407 Sold Out 0
COGNEX CORP COM -810 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -885 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -3,534 Sold Out 0
EVERCORE PARTNERS INC CLASS A -625 Sold Out 0
FIRST NBC BK HLDG CO COM -683 Sold Out 0
GIGAMON INC COM -76 Sold Out 0
GOOGLE INC CL C -3,423 Sold Out 0
GRACO INC COM -734 Sold Out 0
HEALTHCARE SVCS GRP INC COM -1,838 Sold Out 0
INDEPENDENT BK GROUP INC COM -658 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -318 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3,489 Sold Out 0
LIFELOCK INC COM -234 Sold Out 0
MASTEC INC COM -1,306 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -468 Sold Out 0