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) 351

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 7.69%
Conglomerates 0%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical
Energy 6.08%
Financial 15.9%
Healthcare 11.07%
Services 22.95%
Technology 26.3%
Transportation 5.34%
Utilities

164 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIGNET INC COM 4,050 -48 (1.16) 100,122
RUCKUS WIRELESS INC COM 3,921 3,921 New 293,500
GREAT LAKES DREDGE & DOCK CORP COM 3,911 -596 (13.22) 632,781
AMBARELLA INC SHS 3,866 -4,285 (52.57) 88,522
APPLE INC COM 3,839 -520 (11.93) 38,100
FLUSHING FINL CORP COM 3,818 622 19.45 208,967
GOOGLE INC CL A 3,583 112 3.22 6,090
MARTEN TRANS LTD COM 3,557 -483 (11.96) 199,722
ENTERPRISE FINL SVCS CORP COM 3,510 -43 (1.22) 209,899
MWI VETERINARY SUPPLY INC COM 3,424 -694 (16.86) 23,075
INTEL CORP COM 3,320 2,676 415.68 95,350
FRANCESCAS HLDGS CORP COM 3,202 3,202 New 229,891
PACIFIC CONTINENTAL CORP COM 3,191 -56 (1.74) 248,310
HANGER INC COM NEW 3,186 -1,045 (24.7) 155,277
AMAG PHARMACEUTICALS INC COM 3,110 3,110 New 97,448
HANMI FINL CORP COM NEW 3,061 304 11.05 151,825
GTT COMMUNICATIONS INC COM 3,028 3,028 New 254,237
VASCULAR SOLUTIONS INC COM 2,824 2,824 New 114,320
RACKSPACE HOSTING INC COM 2,799 2,799 New 86,000
EXPONENT INC COM 2,797 -986 (26.07) 39,464