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) 363

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 7.92%
Conglomerates 0%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical
Energy 6.37%
Financial 15.81%
Healthcare 10.6%
Services 23.21%
Technology 26.07%
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
AEGERION PHARMACEUTICALS INC COM -688 Sold Out 0
ALTERA CORP COM -3,393 Sold Out 0
ASCENA RETAIL GROUP INC COM -770 Sold Out 0
CATAMARAN CORP COM -481 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -398 Sold Out 0
COGNEX CORP COM -799 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -879 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -3,576 Sold Out 0
EVERCORE PARTNERS INC CLASS A -645 Sold Out 0
FIRST NBC BK HLDG CO COM -708 Sold Out 0
GIGAMON INC COM -77 Sold Out 0
GOOGLE INC CL C -3,462 Sold Out 0
GRACO INC COM -727 Sold Out 0
HEALTHCARE SVCS GRP INC COM -1,888 Sold Out 0
INDEPENDENT BK GROUP INC COM -639 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -317 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3,577 Sold Out 0
LIFELOCK INC COM -232 Sold Out 0
MASTEC INC COM -1,284 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -462 Sold Out 0