ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 164
New Positions 22
Increased Positions 44
Decreased Positions 115
Positions with Activity 159
Sold Out Positions 42
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 7.89%
Conglomerates 0%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical
Energy 6.32%
Financial 16%
Healthcare 10.56%
Services 23.01%
Technology 26.19%
Transportation 5.02%
Utilities

164 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
XILINX INC COM -9,364 Sold Out 0
SONY CORP ADR NEW -6,584 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -4,495 Sold Out 0
YAHOO INC COM -3,620 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3,518 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -3,499 Sold Out 0
SINA CORP ORD -3,491 Sold Out 0
GOOGLE INC CL C -3,437 Sold Out 0
ALTERA CORP COM -3,433 Sold Out 0
FACEBOOK INC CL A 4,862 -3,251 (40.07) 65,200
RAVEN INDS INC COM -3,146 Sold Out 0
AMBARELLA INC SHS 2,818 -3,123 (52.57) 88,522
VOCERA COMMUNICATIONS INC COM -2,950 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -2,816 Sold Out 0
SP PLUS CORP COM 2,606 -2,034 (43.84) 119,825
TILLYS INC CL A 2,303 -2,025 (46.8) 278,773
TORNIER N V SHS -1,940 Sold Out 0
HEALTHCARE SVCS GRP INC COM -1,848 Sold Out 0
HYPERION THERAPEUTICS INC COM 303 -1,697 (84.85) 12,600
BIOMARIN PHARMACEUTICAL INC COM 351 -1,690 (82.81) 5,000