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) 361

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 7.86%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical
Energy 6.36%
Financial 15.8%
Healthcare 10.57%
Services 23.21%
Technology 26.19%
Transportation 5.02%
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 -696 Sold Out 0
ALTERA CORP COM -3,409 Sold Out 0
ASCENA RETAIL GROUP INC COM -791 Sold Out 0
CATAMARAN CORP COM -485 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -401 Sold Out 0
COGNEX CORP COM -804 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -880 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -3,498 Sold Out 0
EVERCORE PARTNERS INC CLASS A -628 Sold Out 0
FIRST NBC BK HLDG CO COM -698 Sold Out 0
GIGAMON INC COM -77 Sold Out 0
GOOGLE INC CL C -3,448 Sold Out 0
GRACO INC COM -731 Sold Out 0
HEALTHCARE SVCS GRP INC COM -1,864 Sold Out 0
INDEPENDENT BK GROUP INC COM -636 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -316 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3,563 Sold Out 0
LIFELOCK INC COM -232 Sold Out 0
MASTEC INC COM -1,291 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -467 Sold Out 0


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