ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 16
Increased Positions 95
Decreased Positions 85
Positions with Activity 180
Sold Out Positions 20
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 7.83%
Conglomerates 0.18%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 0.08%
Energy 5.64%
Financial 21.66%
Healthcare 7.15%
Services 21.75%
Technology 26.79%
Transportation 4.48%
Utilities

186 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FACEBOOK INC CL A -15,071 Sold Out 0
JUNIPER NETWORKS INC COM -14,289 Sold Out 0
XILINX INC COM -13,400 Sold Out 0
APPLE INC COM 320 -10,247 (96.97) 610
RF MICRODEVICES INC COM -4,107 Sold Out 0
TEAM INC COM -2,995 Sold Out 0
ELLIE MAE INC COM -2,575 Sold Out 0
NATUS MEDICAL INC DEL COM 3,126 -2,331 (42.72) 128,841
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,109 Sold Out 0
UNITED CONTL HLDGS INC COM -1,955 Sold Out 0
CIENA CORP COM NEW -1,539 Sold Out 0
SINA CORP ORD -1,363 Sold Out 0
HIBBETT SPORTS INC COM 801 -1,312 (62.11) 15,088
COGNEX CORP COM 481 -1,245 (72.11) 14,542
RPC INC COM 4,823 -1,141 (19.13) 229,249
CAVIUM INC COM 594 -1,139 (65.71) 14,089
II VI INC COM -1,139 Sold Out 0
AMBARELLA INC SHS 4,317 -1,084 (20.07) 158,489
DXP ENTERPRISES INC NEW COM NEW 3,869 -1,036 (21.12) 35,752
RIGNET INC COM 4,403 -989 (18.34) 87,284