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) 325

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 8%
Conglomerates 0.33%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical
Energy 3.34%
Financial 18.34%
Healthcare 15.04%
Services 27.05%
Technology 16.27%
Transportation 5.48%
Utilities

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM -753 Sold Out 0
AKORN INC COM -1,680 Sold Out 0
ARCBEST CORP COM -490 Sold Out 0
ASCENT CAP GROUP INC COM SER A -744 Sold Out 0
BABCOCK & WILCOX CO NEW COM -328 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -498 Sold Out 0
CARBO CERAMICS INC COM -257 Sold Out 0
CAVIUM INC COM -1,473 Sold Out 0
COHERENT INC COM -1,153 Sold Out 0
COMSCORE INC COM -1,259 Sold Out 0
CONSTANT CONTACT INC COM -2,021 Sold Out 0
ENTEGRIS INC COM -1,343 Sold Out 0
GARTNER INC COM -1,409 Sold Out 0
GLOBUS MED INC CL A -582 Sold Out 0
GLU MOBILE INC COM -4,478 Sold Out 0
HANGER INC COM NEW -3,444 Sold Out 0
HEWLETT PACKARD CO COM -6,846 Sold Out 0
HEXCEL CORP NEW COM -963 Sold Out 0
HIBBETT SPORTS INC COM -1,122 Sold Out 0
HYPERION THERAPEUTICS INC COM -328 Sold Out 0


Create your free portfolio