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) 319

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 7.96%
Conglomerates 0.33%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical
Energy 3.48%
Financial 18.3%
Healthcare 14.92%
Services 27.21%
Technology 16.24%
Transportation 5.44%
Utilities

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 398 53 15.54 8,700
TABLEAU SOFTWARE INC CL A 397 42 11.82 4,920
E M C CORP MASS COM 384 137 55.51 14,820
SALESFORCE COM INC COM 345 12 3.74 6,110
JAZZ PHARMACEUTICALS PLC SHS USD 337 337 New 1,991
MARVELL TECHNOLOGY GROUP LTD ORD 335 335 New 21,610
LIFELOCK INC COM 310 310 New 20,900
OCERA THERAPEUTICS INC COM 303 303 New 48,159
INCONTACT INC COM 298 76 33.90 34,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 294 294 New 3,300
WALGREENS BOOTS ALLIANCE INC COM 288 288 New 3,907
SBA COMMUNICATIONS CORP COM 260 -293 (52.95) 2,230
ENDO INTL PLC SHS 238 238 New 2,994
QUALITY SYS INC COM 234 -23 (8.98) 14,382
VITESSE SEMICONDUCTOR CORP COM NEW 230 187 436.37 61,200
GENMARK DIAGNOSTICS INC COM 176 176 New 13,702
CUMBERLAND PHARMACEUTICALS INC COM 170 170 New 29,296
AEGERION PHARMACEUTICALS INC COM 163 163 New 7,028
MEDICAL TRANSCRIPTION BLG CORP COM 137 137 New 56,672
DYNAVAX TECHNOLOGIES CORP COM NEW 122 122 New 7,150


Latest News Headlines

View All
Create your free portfolio