COPELAND CAPITAL MANAGEMENT, LLC Information

161 WASHINGTON STREET, SUITE 1325, CONSHOHOCKEN, Pennsylvania, 19428, (484) 530-4300

Report Date: 12/31/2014

Position Statistics

Total Positions 165
New Positions 12
Increased Positions 110
Decreased Positions 48
Positions with Activity 158
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,382

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

Sector Weighting

Basic Materials 9.17%
Capital Goods 6.83%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.47%
Energy 3.56%
Financial 13.6%
Healthcare 9.87%
Services 22.86%
Technology 10.65%
Transportation 2.92%
Utilities 7.65%

165 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 31,203 9,669 44.90 806,703
CASEYS GEN STORES INC COM 27,628 6,241 29.18 332,591
HENRY JACK & ASSOC INC COM 27,165 5,040 22.78 405,684
UNITEDHEALTH GROUP INC COM 26,402 294 1.13 233,237
NEWMARKET CORP COM 25,745 7,430 40.57 56,779
CVS HEALTH CORP COM 24,910 -2,443 (8.93) 247,963
CHURCH & DWIGHT INC COM 24,169 2,330 10.67 294,999
CARDINAL HEALTH INC COM 23,520 -1,154 (4.68) 274,924
BRINKER INTL INC COM 23,426 5,683 32.03 416,533
ECOLAB INC COM 23,421 782 3.46 205,536
NOVO-NORDISK A S ADR 23,114 432 1.90 404,376
OMEGA HEALTHCARE INVS INC COM 22,515 6,972 44.86 620,406
LAZARD LTD SHS A 22,251 5,542 33.17 414,351
VALSPAR CORP COM 22,128 2,236 11.24 270,180
WYNDHAM WORLDWIDE CORP COM 21,897 1,545 7.59 253,149
MONSANTO CO NEW COM 21,734 1,256 6.13 183,501
VISA INC COM CL A 21,701 -5,263 (19.52) 329,956
CHEMED CORP NEW COM 21,501 6,743 45.69 183,755
AIRGAS INC COM 21,490 1,798 9.13 210,545
KROGER CO COM 21,321 21,321 New 304,028