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%
Capital Goods 7.9%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical
Energy 6.18%
Financial 15.88%
Healthcare 10.71%
Services 22.76%
Technology 26.6%
Transportation 5.14%
Utilities

164 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW -6,591 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 330 New 14,100
FACEBOOK INC CL A 4,983 -3,332 (40.07) 65,200
GLOBUS MED INC CL A 582 -662 (53.24) 43,104
GOOGLE INC CL A 3,613 113 3.22 6,090
IHS INC CL A 1,202 -1,125 (48.35) 8,673
NATIONAL RESH CORP CL A 3,062 -1,205 (28.24) 213,234
PANHANDLE OIL AND GAS INC CL A 7,336 -1,761 (19.36) 116,414
RINGCENTRAL INC CL A 973 973 New 72,400
TABLEAU SOFTWARE INC CL A 321 72 28.66 4,400
TILLYS INC CL A 2,202 -1,937 (46.8) 278,773
VANTIV INC CL A -811 Sold Out 0
NATIONAL RESH CORP CL B 1,259 1,259 New 33,500
GOOGLE INC CL C -3,450 Sold Out 0
EVERCORE PARTNERS INC CLASS A -631 Sold Out 0
ADVISORY BRD CO COM 768 -687 (47.22) 15,900
AEGERION PHARMACEUTICALS INC COM -755 Sold Out 0
AKORN INC COM 1,421 131 10.13 38,877
ALTERA CORP COM -3,608 Sold Out 0
ALTRA INDL MOTION CORP COM 5,752 -477 (7.66) 181,917


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