COPELAND CAPITAL MANAGEMENT, LLC Information

161 WASHINGTON STREET, SUITE 1650, CONSHOHOCKEN, Pennsylvania, 19428, (484) 530-4300

Report Date: 03/31/2014

Position Statistics

Total Positions 167
New Positions 16
Increased Positions 70
Decreased Positions 63
Positions with Activity 133
Sold Out Positions 10
Total Mkt Value (in $ millions) 843

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 9.19%
Conglomerates
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 7.14%
Energy 13.22%
Financial 12.23%
Healthcare 11.06%
Services 16.96%
Technology 6.22%
Transportation 3.92%
Utilities 7.46%

167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 20,843 1,033 5.21 255,647
HELMERICH & PAYNE INC COM 20,501 -1,840 (8.24) 176,673
COVIDIEN PLC SHS 20,081 670 3.45 225,909
CVS CAREMARK CORPORATION COM 19,686 -552 (2.73) 252,807
ECOLAB INC COM 19,121 1,042 5.76 173,862
VISA INC COM CL A 19,100 381 2.04 86,324
AMERIPRISE FINL INC COM 18,959 -745 (3.78) 154,480
ONEOK INC NEW COM 18,362 -713 (3.74) 274,145
SUNOCO LOGISTICS PRTNRS L P COM UNITS 18,182 603 3.43 396,120
COMCAST CORP NEW CL A SPL 17,891 -1,605 (8.23) 328,523
NATIONAL OILWELL VARCO INC COM 17,811 752 4.41 207,032
SUNCOR ENERGY INC NEW COM 17,715 2,270 14.69 422,384
ACCENTURE PLC IRELAND SHS CLASS A 16,727 -654 (3.76) 208,336
MONSANTO CO NEW COM 16,546 282 1.73 139,311
POLARIS INDS INC COM 16,542 -2,530 (13.27) 113,674
NEWMARKET CORP COM 16,436 446 2.79 42,339
LOCKHEED MARTIN CORP COM 16,307 -682 (4.02) 97,138
AIRGAS INC COM 16,281 714 4.59 149,486
CHURCH & DWIGHT INC COM 15,956 396 2.55 239,186
CUMMINS INC COM 15,936 555 3.61 103,477