ALPHAONE INVESTMENT SERVICES, LLC
1 TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (267) 597-3850
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 209 |
| New Positions | 33 |
| Increased Positions | 81 |
| Decreased Positions | 98 |
| Positions with Activity | 179 |
| Sold Out Positions | 29 |
| Total Mkt Value (in $ millions) |
372 |
Sector Weighting
| Basic Materials | 2.12% |
| Capital Goods | 9.05% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 0.21% |
| Energy | 8.22% |
| Financial | 17.89% |
| Healthcare | 8.07% |
| Services | 14.82% |
| Technology | 36.88% |
| Transportation | 2.62% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
209 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HUBBELL INC | CL B | 828 | -843 | (50.45) | 8,310 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 825 | 193 | 30.58 | 49,966 |
| SALIX PHARMACEUTICALS INC | COM | 821 | 101 | 14.00 | 13,845 |
| CLEAN HARBORS INC | COM | 820 | 349 | 74.07 | 14,100 |
| PACIFIC DRILLING SA LUXEMBOURG | REG SHS | 816 | 816 | New | 81,630 |
| ENTEGRIS INC | COM | 809 | -78 | (8.79) | 83,059 |
| POTASH CORP SASK INC | COM | 806 | 806 | New | 18,480 |
| TEXAS ROADHOUSE INC | COM | 801 | 39 | 5.08 | 33,100 |
| COMSCORE INC | COM | 794 | New | 39,200 | |
| PATTERSON UTI ENERGY INC | COM | 787 | -394 | (33.37) | 34,343 |
| WHITEWAVE FOODS CO | COM CL A | 787 | 211 | 36.67 | 41,000 |
| ROGERS CORP | COM | 755 | -376 | (33.23) | 15,877 |
| CAPITAL CITY BK GROUP INC | COM | 740 | -184 | (19.87) | 63,387 |
| PAREXEL INTL CORP | COM | 736 | -252 | (25.53) | 15,755 |
| GARTNER INC | COM | 734 | 266 | 56.83 | 12,694 |
| MILLENNIAL MEDIA INC | COM | 721 | 288 | 66.36 | 90,000 |
| COHERENT INC | COM | 720 | -6 | (0.8) | 12,343 |
| GLOBUS MED INC | CL A | 707 | New | 52,400 | |
| FRESH MKT INC | COM | 706 | 706 | New | 15,500 |
| FACEBOOK INC | CL A | 700 | -17,616 | (96.18) | 26,660 |
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