ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 164
New Positions 22
Increased Positions 44
Decreased Positions 115
Positions with Activity 159
Sold Out Positions 42
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 7.89%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical
Energy 6.41%
Financial 15.84%
Healthcare 10.62%
Services 22.96%
Technology 26.34%
Transportation 4.96%
Utilities

164 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IHS INC CL A 1,236 -1,157 (48.35) 8,673
GARTNER INC COM 1,223 -1,285 (51.23) 16,396
ENTEGRIS INC COM 1,222 -1,262 (50.79) 100,691
UNIT CORP COM 1,182 -996 (45.72) 17,968
COMSCORE INC COM 1,166 -1,098 (48.49) 30,439
VERINT SYS INC COM 1,089 -927 (45.98) 21,733
MONRO MUFFLER BRAKE INC COM 1,089 -772 (41.48) 21,046
ASCENT CAP GROUP INC COM SER A 1,059 -955 (47.43) 16,968
HIBBETT SPORTS INC COM 1,055 -715 (40.4) 23,217
IPG PHOTONICS CORP COM 1,045 -934 (47.19) 15,218
ROPER INDS INC NEW COM 1,016 362 55.40 6,749
EXAMWORKS GROUP INC COM 1,006 -873 (46.45) 30,525
NVIDIA CORP COM 973 973 New 50,000
RINGCENTRAL INC CL A 972 972 New 72,400
TEXAS ROADHOUSE INC COM 936 40 4.49 35,214
HEXCEL CORP NEW COM 892 -818 (47.84) 21,648
CARBO CERAMICS INC COM 832 57 7.38 7,731
ADVISORY BRD CO COM 789 -706 (47.22) 15,900
GENERAL PHYSICS CORP COM 779 7 .94 168,495
GLOBUS MED INC CL A 582 -662 (53.24) 43,104