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) 417

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 9.19%
Conglomerates 0.15%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0%
Energy 7.71%
Financial 15.13%
Healthcare 9.57%
Services 20.88%
Technology 25.68%
Transportation 4.94%
Utilities

186 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENT CAP GROUP INC COM SER A 1,959 342 21.12 32,274
TORNIER N V SHS 1,923 1,107 135.55 90,452
HYPERION THERAPEUTICS INC COM 1,916 -115 (5.65) 83,142
VERINT SYS INC COM 1,913 1,171 157.88 40,229
MONRO MUFFLER BRAKE INC COM 1,852 -104 (5.32) 35,964
IPG PHOTONICS CORP COM 1,811 318 21.31 28,814
EXAMWORKS GROUP INC COM 1,799 1,799 New 57,007
HEALTHCARE SVCS GRP INC COM 1,791 256 16.65 66,491
BIOMARIN PHARMACEUTICAL INC COM 1,762 948 116.39 29,081
WEBSTER FINL CORP CONN COM 1,625 -2,071 (56.03) 55,946
HEXCEL CORP NEW COM 1,603 1,119 231.33 41,502
ADVISORY BRD CO COM 1,558 1,124 258.55 30,125
MASTEC INC COM 1,250 833 199.67 44,060
GLOBUS MED INC CL A 1,244 -176 (12.39) 92,176
AKORN INC COM 1,217 -1,844 (60.24) 35,300
CARBO CERAMICS INC COM 1,040 318 44 7,200
VANTIV INC CL A 887 -1,015 (53.36) 26,100
TEXAS ROADHOUSE INC COM 840 414 97.08 33,700
SIRONA DENTAL SYSTEMS INC COM 833 273 48.66 10,149
COMMUNITY HEALTH SYS INC NEW COM 812 185 29.55 17,100


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