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) 345

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 7.62%
Conglomerates 0%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical
Energy 4.92%
Financial 16.49%
Healthcare 11.87%
Services 23.45%
Technology 25.7%
Transportation 5.45%
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 -703 Sold Out 0
ALTERA CORP COM -3,250 Sold Out 0
ASCENA RETAIL GROUP INC COM -563 Sold Out 0
CATAMARAN CORP COM -423 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -398 Sold Out 0
COGNEX CORP COM -712 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -944 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -2,824 Sold Out 0
EVERCORE PARTNERS INC CLASS A -613 Sold Out 0
FIRST NBC BK HLDG CO COM -744 Sold Out 0
GIGAMON INC COM -81 Sold Out 0
GOOGLE INC CL C -3,143 Sold Out 0
GRACO INC COM -695 Sold Out 0
HEALTHCARE SVCS GRP INC COM -1,887 Sold Out 0
INDEPENDENT BK GROUP INC COM -586 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -300 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3,490 Sold Out 0
LIFELOCK INC COM -249 Sold Out 0
MASTEC INC COM -1,163 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -392 Sold Out 0