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) 343

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 7.59%
Conglomerates 0%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 4.84%
Financial 16.63%
Healthcare 11.74%
Services 23.69%
Technology 25.56%
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 -715 Sold Out 0
ALTERA CORP COM -3,249 Sold Out 0
ASCENA RETAIL GROUP INC COM -573 Sold Out 0
CATAMARAN CORP COM -414 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -403 Sold Out 0
COGNEX CORP COM -708 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -912 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -2,747 Sold Out 0
EVERCORE PARTNERS INC CLASS A -591 Sold Out 0
FIRST NBC BK HLDG CO COM -740 Sold Out 0
GIGAMON INC COM -81 Sold Out 0
GOOGLE INC CL C -3,073 Sold Out 0
GRACO INC COM -694 Sold Out 0
HEALTHCARE SVCS GRP INC COM -1,829 Sold Out 0
INDEPENDENT BK GROUP INC COM -589 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -299 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3,487 Sold Out 0
LIFELOCK INC COM -250 Sold Out 0
MASTEC INC COM -1,117 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -384 Sold Out 0