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 3.51%
Capital Goods 9.51%
Conglomerates 0.16%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0%
Energy 7.46%
Financial 14.97%
Healthcare 9.36%
Services 21.09%
Technology 26.22%
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
DXP ENTERPRISES INC NEW COM NEW 3,268 730 28.75 46,031
YAHOO INC COM 3,175 -9,053 (74.04) 95,250
RED ROBIN GOURMET BURGERS INC COM 3,129 880 39.14 47,989
PROSHARES TR PSHS ULTSH 20YRS 2,985 2,985 New 50,400
HANMI FINL CORP COM NEW 2,908 -25 (0.87) 136,724
CONSTANT CONTACT INC COM 2,870 405 16.44 88,230
MICROSEMI CORP COM 2,842 540 23.45 108,455
ENTEGRIS INC COM 2,738 322 13.31 204,632
SALIX PHARMACEUTICALS INC COM 2,481 262 11.79 18,819
ROGERS CORP COM 2,397 346 16.86 37,777
GARTNER INC COM 2,364 384 19.41 33,621
INVENSENSE INC COM 2,357 1,463 163.74 98,902
COHERENT INC COM 2,315 332 16.75 37,788
NETSCOUT SYS INC COM 2,300 -204 (8.14) 53,339
CAVIUM INC COM 2,296 1,631 245.63 48,696
CUBIST PHARMACEUTICALS INC COM 2,271 1,675 280.60 35,015
UNIT CORP COM 2,241 -337 (13.07) 33,101
IHS INC CL A 2,240 1,466 189.60 16,791
COMSCORE INC COM 2,187 1,491 214.35 59,097
HYPERION THERAPEUTICS INC COM 2,031 -122 (5.65) 83,142


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