ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 16
Increased Positions 95
Decreased Positions 85
Positions with Activity 180
Sold Out Positions 20
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 7.79%
Conglomerates 0.18%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 0.08%
Energy 5.64%
Financial 21.6%
Healthcare 7.18%
Services 21.81%
Technology 26.85%
Transportation 4.46%
Utilities

186 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSEMI CORP COM 2,086 -37 (1.75) 87,851
MB FINANCIAL INC NEW COM 2,083 -85 (3.93) 71,569
COHERENT INC COM 2,026 -59 (2.81) 32,367
AKORN INC COM 2,016 142 7.60 88,772
MONRO MUFFLER BRAKE INC COM 2,002 -262 (11.56) 37,984
NETSCOUT SYS INC COM 1,997 879 78.66 58,064
CONSTANT CONTACT INC COM 1,990 853 74.99 75,771
CLEAN HARBORS INC COM 1,962 54 2.82 35,514
ROGERS CORP COM 1,925 -69 (3.48) 32,326
PINNACLE FINL PARTNERS INC COM 1,912 8 .41 54,182
GARTNER INC COM 1,908 1,007 111.80 28,156
ASCENT CAP GROUP INC COM SER A 1,876 428 29.60 26,647
NVE CORP COM NEW 1,798 -7 (0.4) 32,713
CABOT MICROELECTRONICS CORP COM 1,768 -75 (4.05) 42,418
IPG PHOTONICS CORP COM 1,767 938 113.02 23,752
REGAL BELOIT CORP COM 1,741 -73 (4.02) 23,393
SALIX PHARMACEUTICALS INC COM 1,695 814 92.50 16,834
HEALTHCARE SVCS GRP INC COM 1,681 891 112.92 56,999
VANTIV INC CL A 1,653 -65 (3.77) 55,955
UNITED THERAPEUTICS CORP DEL COM 1,494 830 124.95 15,213


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