ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 25
Increased Positions 68
Decreased Positions 77
Positions with Activity 145
Sold Out Positions 45
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 7.96%
Conglomerates 0.33%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical
Energy 3.48%
Financial 18.3%
Healthcare 14.92%
Services 27.21%
Technology 16.24%
Transportation 5.44%
Utilities

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PDF SOLUTIONS INC COM 5,021 -725 (12.62) 302,135
RED ROBIN GOURMET BURGERS INC COM 4,986 -1,341 (21.2) 64,330
NN INC COM 4,962 7 .14 215,266
GREAT LAKES DREDGE & DOCK CORP COM 4,920 3 .06 633,162
BRYN MAWR BK CORP COM 4,858 13 .26 166,642
BANNER CORP COM NEW 4,728 -586 (11.03) 117,087
FOSTER L B CO COM 4,719 10 .22 99,533
DEL FRISCOS RESTAURANT GROUP I COM 4,608 -1,203 (20.7) 232,361
GTT COMMUNICATIONS INC COM 4,560 1,634 55.83 396,183
COLUMBIA BKG SYS INC COM 4,543 6 .13 178,654
METHODE ELECTRS INC COM 4,449 -722 (13.97) 123,012
PANHANDLE OIL AND GAS INC CL A 4,418 -457 (9.38) 210,998
FINANCIAL INSTNS INC COM 4,395 4 .10 199,505
RENASANT CORP COM 4,389 156 3.69 167,769
MWI VETERINARY SUPPLY INC COM 4,381 4 .10 23,097
HANMI FINL CORP COM NEW 4,314 1,298 43.06 217,198
ENTERPRISE FINL SVCS CORP COM 4,286 275 6.86 224,299
PARK STERLING CORP COM 4,216 5 .13 629,268
WSFS FINL CORP COM 4,200 3 .07 56,859
STERLING BANCORP DEL COM 4,199 6 .15 318,593