ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 25
Increased Positions 68
Decreased Positions 78
Positions with Activity 146
Sold Out Positions 45
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 8.14%
Conglomerates 0.3%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical
Energy 3.54%
Financial 19.26%
Healthcare 14.57%
Services 26.89%
Technology 15.53%
Transportation 6.03%
Utilities

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNAVAX TECHNOLOGIES CORP COM NEW 103 103 New 7,150
ADVISORY BRD CO COM -768 Sold Out 0
AKORN INC COM -1,460 Sold Out 0
ARCBEST CORP COM -530 Sold Out 0
ASCENT CAP GROUP INC COM SER A -863 Sold Out 0
BABCOCK & WILCOX CO NEW COM -337 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -430 Sold Out 0
CARBO CERAMICS INC COM -289 Sold Out 0
CAVIUM INC COM -1,371 Sold Out 0
COHERENT INC COM -1,244 Sold Out 0
COMSCORE INC COM -1,324 Sold Out 0
CONSTANT CONTACT INC COM -1,668 Sold Out 0
ENTEGRIS INC COM -1,306 Sold Out 0
GARTNER INC COM -1,360 Sold Out 0
GLOBUS MED INC CL A -582 Sold Out 0
GLU MOBILE INC COM -4,893 Sold Out 0
HANGER INC COM NEW -3,286 Sold Out 0
HEWLETT PACKARD CO COM -6,770 Sold Out 0
HEXCEL CORP NEW COM -854 Sold Out 0
HIBBETT SPORTS INC COM -1,117 Sold Out 0


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