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) 336

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 8.31%
Conglomerates 0.32%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical
Energy 3.68%
Financial 18.96%
Healthcare 14.15%
Services 26.84%
Technology 15.91%
Transportation 5.96%
Utilities

146 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 895 895 New 13,900
DREAMWORKS ANIMATION SKG INC CL A 1,192 868 268.09 51,900
FACEBOOK INC CL A 3,191 -2,076 (39.42) 39,500
GLOBUS MED INC CL A -582 Sold Out 0
GOOGLE INC CL A 2,968 -330 (10.02) 5,480
IHS INC CL A -1,025 Sold Out 0
NATIONAL RESH CORP CL A 2,749 -234 (7.86) 196,482
PANHANDLE OIL AND GAS INC CL A 5,049 -522 (9.38) 210,998
RINGCENTRAL INC CL A 3,687 2,626 247.61 251,670
TABLEAU SOFTWARE INC CL A 437 46 11.82 4,920
TILLYS INC CL A -2,629 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 599 599 New 7,700
NATIONAL RESH CORP CL B 1,165 -25 (2.07) 32,807
ADVISORY BRD CO COM -782 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 155 155 New 7,028
AKORN INC COM -1,435 Sold Out 0
ALTRA INDL MOTION CORP COM 4,789 -523 (9.85) 164,004
AMAG PHARMACEUTICALS INC COM 12,300 8,141 195.75 288,198
AMAZON COM INC COM 1,669 1,669 New 5,400
APPLE INC COM 10,703 6,360 146.43 93,890


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