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) 350

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 7.61%
Conglomerates 0%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical
Energy 4.96%
Financial 16.54%
Healthcare 11.65%
Services 23.51%
Technology 25.67%
Transportation 5.55%
Utilities

164 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM 790 -707 (47.22) 15,900
AEGERION PHARMACEUTICALS INC COM -720 Sold Out 0
AKORN INC COM 1,605 148 10.13 38,877
ALTERA CORP COM -3,317 Sold Out 0
ALTRA INDL MOTION CORP COM 5,307 -440 (7.66) 181,917
AMAG PHARMACEUTICALS INC COM 3,022 3,022 New 97,448
AMBARELLA INC SHS 3,670 -4,068 (52.57) 88,522
APPLE INC COM 3,904 -529 (11.93) 38,100
ARCBEST CORP COM 442 -11 (2.38) 12,300
ASCENA RETAIL GROUP INC COM -573 Sold Out 0
ASCENT CAP GROUP INC COM SER A 1,063 -959 (47.43) 16,968
AZZ INC COM 5,453 -714 (11.57) 123,233
BABCOCK & WILCOX CO NEW COM 341 New 12,000
BANNER CORP COM NEW 5,213 -61 (1.16) 131,601
BIOMARIN PHARMACEUTICAL INC COM 374 -1,799 (82.81) 5,000
BRYN MAWR BK CORP COM 4,891 -70 (1.42) 166,203
CAMBREX CORP COM 5,365 5,365 New 300,055
CARBO CERAMICS INC COM 416 29 7.38 7,731
CATAMARAN CORP COM -428 Sold Out 0
CAVIUM INC COM 1,083 -1,153 (51.56) 23,587