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) 362

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 7.85%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 6.16%
Financial 16.02%
Healthcare 10.66%
Services 22.55%
Technology 26.72%
Transportation 5.21%
Utilities

164 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRA INDL MOTION CORP COM 5,652 -469 (7.66) 181,917
AZZ INC COM 5,465 -715 (11.57) 123,233
GSI GROUP INC CDA NEW COM NEW 5,339 -1,507 (22.02) 441,259
ON ASSIGNMENT INC COM 5,312 298 5.94 193,858
FEDERAL SIGNAL CORP COM 5,275 -60 (1.13) 369,420
U S PHYSICAL THERAPY INC COM 5,187 -1,004 (16.22) 145,607
BANNER CORP COM NEW 5,123 -60 (1.16) 131,601
FACEBOOK INC CL A 5,080 -3,397 (40.07) 65,200
THERMON GROUP HLDGS INC COM 4,943 -5 (0.09) 198,610
BRYN MAWR BK CORP COM 4,888 -70 (1.42) 166,203
FOSTER L B CO COM 4,874 -104 (2.1) 99,318
COLUMBIA BKG SYS INC COM 4,741 -92 (1.91) 178,422
RED ROBIN GOURMET BURGERS INC COM 4,702 1,938 70.12 81,638
FINANCIAL INSTNS INC COM 4,608 -55 (1.17) 199,316
RENASANT CORP COM 4,595 -13 (0.28) 161,803
EINSTEIN NOAH REST GROUP INC COM 4,369 -164 (3.62) 329,761
NATURAL GAS SERVICES GROUP COM 4,312 -146 (3.27) 168,420
PARK STERLING CORP COM 4,299 -73 (1.67) 628,478
GREAT LAKES DREDGE & DOCK CORP COM 4,278 -652 (13.22) 632,781
RIGNET INC COM 4,271 -50 (1.16) 100,122