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) 328

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 8.13%
Conglomerates 0.32%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical
Energy 3.78%
Financial 19.09%
Healthcare 14.48%
Services 26.8%
Technology 15.66%
Transportation 5.91%
Utilities

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM -752 Sold Out 0
AKORN INC COM -1,480 Sold Out 0
ARCBEST CORP COM -542 Sold Out 0
ASCENT CAP GROUP INC COM SER A -895 Sold Out 0
BABCOCK & WILCOX CO NEW COM -352 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -469 Sold Out 0
CARBO CERAMICS INC COM -327 Sold Out 0
CAVIUM INC COM -1,439 Sold Out 0
COHERENT INC COM -1,320 Sold Out 0
COMSCORE INC COM -1,435 Sold Out 0
CONSTANT CONTACT INC COM -1,832 Sold Out 0
ENTEGRIS INC COM -1,325 Sold Out 0
GARTNER INC COM -1,418 Sold Out 0
GLOBUS MED INC CL A -582 Sold Out 0
GLU MOBILE INC COM -5,069 Sold Out 0
HANGER INC COM NEW -3,475 Sold Out 0
HEWLETT PACKARD CO COM -7,238 Sold Out 0
HEXCEL CORP NEW COM -884 Sold Out 0
HIBBETT SPORTS INC COM -1,142 Sold Out 0
HYPERION THERAPEUTICS INC COM -289 Sold Out 0


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