ALPHAONE INVESTMENT SERVICES, LLC
1 TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (267) 597-3850
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 209 |
| New Positions | 33 |
| Increased Positions | 81 |
| Decreased Positions | 99 |
| Positions with Activity | 180 |
| Sold Out Positions | 29 |
| Total Mkt Value (in $ millions) |
374 |
Sector Weighting
| Basic Materials | 1.95% |
| Capital Goods | 9.12% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 0.18% |
| Energy | 8.13% |
| Financial | 17.52% |
| Healthcare | 8.23% |
| Services | 15.17% |
| Technology | 36.63% |
| Transportation | 2.93% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
29 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCURAY INC | COM | -1,855 | Sold Out | 0 | |
| ATMEL CORP | COM | -2,326 | Sold Out | 0 | |
| AXT INC | COM | -1,312 | Sold Out | 0 | |
| BAIDU INC | SPON ADR REP A | -3,898 | Sold Out | 0 | |
| BANK OF AMERICA CORPORATION | COM | -11,140 | Sold Out | 0 | |
| CALGON CARBON CORP | COM | -387 | Sold Out | 0 | |
| CAMERON INTERNATIONAL CORP | COM | -845 | Sold Out | 0 | |
| CITI TRENDS INC | COM | -3,062 | Sold Out | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | -2,089 | Sold Out | 0 | |
| CPI AEROSTRUCTURES INC | COM NEW | -419 | Sold Out | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | -1,400 | Sold Out | 0 | |
| CVR PARTNERS LP | COM | -1,164 | Sold Out | 0 | |
| CYTEC INDS INC | COM | -1,232 | Sold Out | 0 | |
| E M C CORP MASS | COM | -2,773 | Sold Out | 0 | |
| EBAY INC | COM | -2,309 | Sold Out | 0 | |
| GAMESTOP CORP NEW | CL A | -989 | Sold Out | 0 | |
| GARDNER DENVER INC | COM | -868 | Sold Out | 0 | |
| HALLIBURTON CO | COM | -4,828 | Sold Out | 0 | |
| JUNIPER NETWORKS INC | COM | -7,290 | Sold Out | 0 | |
| MOSAIC CO NEW | COM | -3,753 | Sold Out | 0 |
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