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) 356

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 7.83%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 5.97%
Financial 16.1%
Healthcare 10.75%
Services 22.56%
Technology 26.77%
Transportation 5.27%
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 -736 Sold Out 0
ALTERA CORP COM -3,550 Sold Out 0
ASCENA RETAIL GROUP INC COM -777 Sold Out 0
CATAMARAN CORP COM -459 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -412 Sold Out 0
COGNEX CORP COM -797 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -958 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -3,600 Sold Out 0
EVERCORE PARTNERS INC CLASS A -605 Sold Out 0
FIRST NBC BK HLDG CO COM -741 Sold Out 0
GIGAMON INC COM -75 Sold Out 0
GOOGLE INC CL C -3,465 Sold Out 0
GRACO INC COM -702 Sold Out 0
HEALTHCARE SVCS GRP INC COM -1,904 Sold Out 0
INDEPENDENT BK GROUP INC COM -635 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -309 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3,568 Sold Out 0
LIFELOCK INC COM -230 Sold Out 0
MASTEC INC COM -1,391 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -471 Sold Out 0