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) 362

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 7.8%
Conglomerates 0%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 4.64%
Financial 16.43%
Healthcare 11.92%
Services 23.58%
Technology 25.61%
Transportation 5.41%
Utilities

164 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVENSENSE INC COM 1,155 -969 (45.62) 53,781
IHS INC CL A 1,129 -1,057 (48.35) 8,673
ASCENT CAP GROUP INC COM SER A 1,093 -986 (47.43) 16,968
PATTERSON UTI ENERGY INC COM 1,091 -1,062 (49.33) 47,722
MONRO MUFFLER BRAKE INC COM 1,082 -767 (41.48) 21,046
CAVIUM INC COM 1,079 -1,149 (51.56) 23,587
NATIONAL RESH CORP CL B 1,077 1,077 New 33,500
HIBBETT SPORTS INC COM 1,059 -718 (40.4) 23,217
IPG PHOTONICS CORP COM 1,057 -944 (47.19) 15,218
ROPER INDS INC NEW COM 1,042 372 55.40 6,749
TEXAS ROADHOUSE INC COM 1,017 44 4.49 35,214
NETSCOUT SYS INC COM 1,003 -943 (48.47) 27,488
NVIDIA CORP COM 947 947 New 50,000
RINGCENTRAL INC CL A 890 890 New 72,400
HEXCEL CORP NEW COM 877 -804 (47.84) 21,648
UNIT CORP COM 853 -718 (45.72) 17,968
ADVISORY BRD CO COM 850 -761 (47.22) 15,900
GENERAL PHYSICS CORP COM 779 7 .94 168,495
GLOBUS MED INC CL A 582 -662 (53.24) 43,104
SBA COMMUNICATIONS CORP COM 536 -2 (0.42) 4,740