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) 324

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 8.19%
Conglomerates 0.3%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical
Energy 3.73%
Financial 19.29%
Healthcare 14.44%
Services 26.84%
Technology 15.5%
Transportation 5.95%
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 -816 Sold Out 0
AKORN INC COM -1,484 Sold Out 0
ARCBEST CORP COM -533 Sold Out 0
ASCENT CAP GROUP INC COM SER A -899 Sold Out 0
BABCOCK & WILCOX CO NEW COM -339 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -436 Sold Out 0
CARBO CERAMICS INC COM -303 Sold Out 0
CAVIUM INC COM -1,389 Sold Out 0
COHERENT INC COM -1,293 Sold Out 0
COMSCORE INC COM -1,369 Sold Out 0
CONSTANT CONTACT INC COM -1,736 Sold Out 0
ENTEGRIS INC COM -1,300 Sold Out 0
GARTNER INC COM -1,396 Sold Out 0
GLOBUS MED INC CL A -582 Sold Out 0
GLU MOBILE INC COM -4,975 Sold Out 0
HANGER INC COM NEW -3,416 Sold Out 0
HEWLETT PACKARD CO COM -7,011 Sold Out 0
HEXCEL CORP NEW COM -864 Sold Out 0
HIBBETT SPORTS INC COM -1,161 Sold Out 0
HYPERION THERAPEUTICS INC COM -280 Sold Out 0


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