ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 186
New Positions 20
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 44
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.31%
Conglomerates 0.16%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 0%
Energy 7.03%
Financial 15.12%
Healthcare 9.34%
Services 21.4%
Technology 26.33%
Transportation 4.82%
Utilities

186 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED ROBIN GOURMET BURGERS INC COM 3,309 931 39.14 47,989
PATTERSON UTI ENERGY INC COM 3,234 -239 (6.89) 94,186
DXP ENTERPRISES INC NEW COM NEW 3,204 716 28.75 46,031
HANMI FINL CORP COM NEW 3,046 -27 (0.87) 136,724
PROSHARES TR PSHS ULTSH 20YRS 3,039 3,039 New 50,400
MICROSEMI CORP COM 2,863 544 23.45 108,455
ENTEGRIS INC COM 2,832 333 13.31 204,632
CONSTANT CONTACT INC COM 2,814 397 16.44 88,230
ROGERS CORP COM 2,497 360 16.86 37,777
SALIX PHARMACEUTICALS INC COM 2,481 262 11.79 18,819
COHERENT INC COM 2,421 347 16.75 37,788
GARTNER INC COM 2,385 388 19.41 33,621
CUBIST PHARMACEUTICALS INC COM 2,374 1,751 280.60 35,015
CAVIUM INC COM 2,341 1,664 245.63 48,696
NETSCOUT SYS INC COM 2,325 -206 (8.14) 53,339
INVENSENSE INC COM 2,324 1,443 163.74 98,902
UNIT CORP COM 2,250 -338 (13.07) 33,101
IHS INC CL A 2,244 1,469 189.60 16,791
COMSCORE INC COM 2,176 1,484 214.35 59,097
HYPERION THERAPEUTICS INC COM 2,113 -126 (5.65) 83,142


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