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) 351

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 7.69%
Conglomerates 0%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical
Energy 6.08%
Financial 15.9%
Healthcare 11.07%
Services 22.95%
Technology 26.3%
Transportation 5.34%
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 -748 Sold Out 0
ALTERA CORP COM -3,520 Sold Out 0
ASCENA RETAIL GROUP INC COM -625 Sold Out 0
CATAMARAN CORP COM -433 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -409 Sold Out 0
COGNEX CORP COM -753 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -937 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -3,392 Sold Out 0
EVERCORE PARTNERS INC CLASS A -590 Sold Out 0
FIRST NBC BK HLDG CO COM -727 Sold Out 0
GIGAMON INC COM -75 Sold Out 0
GOOGLE INC CL C -3,406 Sold Out 0
GRACO INC COM -690 Sold Out 0
HEALTHCARE SVCS GRP INC COM -1,902 Sold Out 0
INDEPENDENT BK GROUP INC COM -617 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -301 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3,471 Sold Out 0
LIFELOCK INC COM -231 Sold Out 0
MASTEC INC COM -1,349 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -463 Sold Out 0


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