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
HEWLETT PACKARD CO COM -6,770 Sold Out 0
NXP SEMICONDUCTORS N V COM 1,308 -5,997 (82.09) 18,000
GLU MOBILE INC COM -4,893 Sold Out 0
RACKSPACE HOSTING INC COM -3,898 Sold Out 0
KIRKLANDS INC COM 5,646 -3,369 (37.38) 240,235
RUCKUS WIRELESS INC COM -3,308 Sold Out 0
HANGER INC COM NEW -3,286 Sold Out 0
MICROSOFT CORP COM -2,692 Sold Out 0
TRULIA INC COM -2,638 Sold Out 0
TILLYS INC CL A -2,489 Sold Out 0
INTEL CORP COM 1,263 -2,128 (62.75) 35,520
ORACLE CORP COM -2,118 Sold Out 0
FACEBOOK INC CL A 2,950 -1,920 (39.42) 39,500
NATUS MEDICAL INC DEL COM 8,770 -1,868 (17.56) 254,717
SYNAPTICS INC COM -1,864 Sold Out 0
MICROSEMI CORP COM -1,671 Sold Out 0
CONSTANT CONTACT INC COM -1,668 Sold Out 0
CRA INTL INC COM 7,681 -1,625 (17.46) 258,096
ROGERS CORP COM -1,471 Sold Out 0
AKORN INC COM -1,460 Sold Out 0


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