ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 16
Increased Positions 95
Decreased Positions 85
Positions with Activity 180
Sold Out Positions 20
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 7.87%
Conglomerates 0.19%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 0.08%
Energy 5.54%
Financial 21.81%
Healthcare 7.14%
Services 21.69%
Technology 26.92%
Transportation 4.33%
Utilities

186 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CECO ENVIRONMENTAL CORP COM 5,030 275 5.78 303,576
STERLING BANCORP DEL COM 4,966 638 14.74 403,056
RENASANT CORP COM 4,881 647 15.28 178,079
GREAT LAKES DREDGE & DOCK CORP COM 4,822 635 15.16 565,247
OLD DOMINION FGHT LINES INC COM 4,820 632 15.08 88,464
CRA INTL INC COM 4,776 850 21.64 237,269
PARK STERLING CORP COM 4,744 623 15.11 724,297
FOSTER L B CO COM 4,707 642 15.80 96,599
AZZ INC COM 4,604 889 23.94 108,324
RIGNET INC COM 4,534 -1,018 (18.34) 87,284
RPC INC COM 4,516 -1,068 (19.13) 229,249
FEDERAL SIGNAL CORP COM 4,412 53 1.22 300,147
NATIONAL RESH CORP CL A 4,266 559 15.08 274,493
FLUSHING FINL CORP COM 4,201 552 15.14 211,013
GOOGLE INC CL A 4,195 4,195 New 7,800
AMBARELLA INC SHS 4,183 -1,050 (20.07) 158,489
NIELSEN HOLDINGS N V COM 4,140 4,140 New 97,000
GOOGLE INC CL C 4,139 4,139 New 7,800
SP PLUS CORP COM 4,129 551 15.39 165,705
TILLYS INC CL A 4,127 1,539 59.49 380,402