ALPHAONE INVESTMENT SERVICES, LLC Information

1 TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (267) 597-3850

Report Date: 03/31/2014

Position Statistics

Total Positions 186
New Positions 20
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 44
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 9.01%
Conglomerates 0.15%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 0%
Energy 7.5%
Financial 15.35%
Healthcare 9.9%
Services 20.72%
Technology 25.65%
Transportation 4.84%
Utilities

186 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACHANGE INTL INC COM -2,777 Sold Out 0
STERIS CORP COM -445 Sold Out 0
TECHNE CORP COM -1,241 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -1,383 Sold Out 0
VERIZON COMMUNICATIONS INC COM -2,373 Sold Out 0
WINTRUST FINL CORP COM -653 Sold Out 0


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