ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 25
Increased Positions 68
Decreased Positions 78
Positions with Activity 146
Sold Out Positions 45
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 8.28%
Conglomerates 0.32%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical
Energy 3.68%
Financial 18.99%
Healthcare 14.25%
Services 26.77%
Technology 15.86%
Transportation 6.02%
Utilities

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HURCO COMPANIES INC COM 5,165 -236 (4.37) 151,063
BRYN MAWR BK CORP COM 5,161 14 .26 166,642
GTT COMMUNICATIONS INC COM 5,146 1,844 55.83 396,183
FINANCIAL INSTNS INC COM 5,141 5 .10 199,505
PANHANDLE OIL AND GAS INC CL A 5,032 -521 (9.38) 210,998
BANNER CORP COM NEW 5,016 -622 (11.03) 117,087
ON ASSIGNMENT INC COM 4,943 -1,583 (24.25) 146,842
COLUMBIA BKG SYS INC COM 4,942 6 .13 178,654
RED ROBIN GOURMET BURGERS INC COM 4,922 -1,324 (21.2) 64,330
FOSTER L B CO COM 4,905 11 .22 99,533
THERMON GROUP HLDGS INC COM 4,831 128 2.73 204,027
RENASANT CORP COM 4,828 172 3.69 167,769
ALTRA INDL MOTION CORP COM 4,728 -516 (9.85) 164,004
HANMI FINL CORP COM NEW 4,713 1,419 43.06 217,198
PARK STERLING CORP COM 4,587 6 .13 629,268
PDF SOLUTIONS INC COM 4,523 -653 (12.62) 302,135
METHODE ELECTRS INC COM 4,512 -733 (13.97) 123,012
STERLING BANCORP DEL COM 4,505 7 .15 318,593
ENTERPRISE FINL SVCS CORP COM 4,428 284 6.86 224,299
WSFS FINL CORP COM 4,364 3 .07 56,859


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