ALPHAONE INVESTMENT SERVICES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 186
New Positions 20
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 44
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 9.35%
Conglomerates 0.17%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 0%
Energy 7.16%
Financial 15.17%
Healthcare 9.27%
Services 21.29%
Technology 26.23%
Transportation 4.86%
Utilities

186 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 5,861 5,861 New 349,100
BIO RAD LABS INC CL A -534 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -2,007 Sold Out 0
BROADCOM CORP CL A -8,460 Sold Out 0
CALAMOS ASSET MGMT INC CL A -6,395 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 321 New 14,100
FACEBOOK INC CL A 7,069 7,069 New 108,800
FAIRWAY GROUP HLDGS CORP CL A -2,140 Sold Out 0
GLOBUS MED INC CL A 1,244 -176 (12.39) 92,176
GOOGLE INC CL A 3,442 -1,108 (24.36) 5,900
IHS INC CL A 2,263 1,481 189.60 16,791
NATIONAL RESH CORP CL A 4,086 312 8.25 297,149
NEUSTAR INC CL A -357 Sold Out 0
PANHANDLE OIL AND GAS INC CL A 8,121 1,123 16.04 144,355
SCHNITZER STL INDS CL A -338 Sold Out 0
TABLEAU SOFTWARE INC CL A 210 210 New 3,420
TILLYS INC CL A 4,113 1,127 37.74 523,961
VANTIV INC CL A 893 -1,021 (53.36) 26,100
GOOGLE INC CL C 3,399 -1,095 (24.36) 5,900
EVERCORE PARTNERS INC CLASS A 697 -5 (0.67) 12,556