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) 325

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 8%
Conglomerates 0.33%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical
Energy 3.34%
Financial 18.34%
Healthcare 15.04%
Services 27.05%
Technology 16.27%
Transportation 5.48%
Utilities

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRA INDL MOTION CORP COM 4,246 -464 (9.85) 164,004
FRANCESCAS HLDGS CORP COM 4,245 367 9.45 251,618
PARK STERLING CORP COM 4,197 5 .13 629,268
AMBARELLA INC SHS 3,946 -1,071 (21.35) 69,621
FLUSHING FINL CORP COM 3,926 4 .10 209,183
RINGCENTRAL INC CL A 3,465 2,469 247.61 251,670
NATURAL GAS SERVICES GROUP COM 3,425 1 .03 168,470
EXPONENT INC COM 3,269 3 .11 39,506
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,238 3,238 New 90,091
PACIFIC CONTINENTAL CORP COM 3,200 4 .13 248,636
YAHOO INC COM 3,157 3,157 New 72,200
RPC INC COM 3,105 -217 (6.54) 263,834
FACEBOOK INC CL A 3,081 -2,005 (39.42) 39,500
MARTEN TRANS LTD COM 3,080 -1,085 (26.05) 147,705
FURMANITE CORPORATION COM 2,946 1,637 125.02 392,216
RIGNET INC COM 2,914 -418 (12.55) 87,560
GOOGLE INC CL A 2,813 -313 (10.02) 5,480
NATIONAL RESH CORP CL A 2,776 -237 (7.86) 196,482
SP PLUS CORP COM 2,718 3 .11 119,957
STARZ COM SER A 2,363 2,363 New 81,700