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 2.77%
Capital Goods 7.66%
Conglomerates 0%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 4.93%
Financial 16.43%
Healthcare 11.88%
Services 23.4%
Technology 25.73%
Transportation 5.44%
Utilities

164 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBSTER FINL CORP CONN COM -1,624 Sold Out 0
WEX INC COM -731 Sold Out 0
XILINX INC COM -9,397 Sold Out 0
YAHOO INC COM -4,058 Sold Out 0