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
NATURAL GAS SERVICES GROUP COM 5,432 1,610 42.14 174,109
FEDERAL SIGNAL CORP COM 5,403 1,063 24.48 373,635
BANNER CORP COM NEW 5,358 -857 (13.78) 133,149
AMBARELLA INC SHS 5,340 805 17.76 186,643
MULTI COLOR CORP COM 5,269 743 16.41 133,827
GREAT LAKES DREDGE & DOCK CORP COM 5,265 1,184 29.00 729,176
VIRTUSA CORP COM 5,190 1,686 48.13 165,919
HURCO COMPANIES INC COM 5,185 600 13.07 161,490
EINSTEIN NOAH REST GROUP INC COM 5,177 1,684 48.22 342,136
BRYN MAWR BK CORP COM 4,973 -769 (13.39) 168,589
ON ASSIGNMENT INC COM 4,943 789 19.01 182,991
THERMON GROUP HLDGS INC COM 4,847 821 20.39 198,795
FOSTER L B CO COM 4,733 226 5.02 101,447
COLUMBIA BKG SYS INC COM 4,637 -544 (10.5) 181,902
RENASANT CORP COM 4,608 -449 (8.88) 162,259
MARTEN TRANS LTD COM 4,591 683 17.49 226,846
DEL FRISCOS RESTAURANT GROUP I COM 4,573 4,573 New 214,500
FINANCIAL INSTNS INC COM 4,477 -800 (15.15) 201,674
PARK STERLING CORP COM 4,385 -584 (11.76) 639,141
RUDOLPH TECHNOLOGIES INC COM 4,321 1,462 51.14 469,211