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) 1,404

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

Sector Weighting

Basic Materials 9.31%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 6.46%
Energy 3.36%
Financial 13.46%
Healthcare 9.4%
Services 23.22%
Technology 10.79%
Transportation 3.04%
Utilities 7.53%

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 29,485 9,136 44.90 806,703
CASEYS GEN STORES INC COM 29,065 6,566 29.18 332,591
HENRY JACK & ASSOC INC COM 27,010 5,011 22.78 405,684
NEWMARKET CORP COM 26,804 7,736 40.57 56,779
UNITEDHEALTH GROUP INC COM 26,323 293 1.13 233,237
CVS HEALTH CORP COM 25,652 -2,516 (8.93) 247,963
CHURCH & DWIGHT INC COM 25,219 2,431 10.67 294,999
OMEGA HEALTHCARE INVS INC COM 24,978 7,735 44.86 620,406
BRINKER INTL INC COM 24,784 6,012 32.03 416,533
AIRGAS INC COM 24,575 2,056 9.13 210,545
CARDINAL HEALTH INC COM 24,312 -1,193 (4.68) 274,924
ECOLAB INC COM 23,881 798 3.46 205,536
VALSPAR CORP COM 23,576 2,382 11.24 270,180
WYNDHAM WORLDWIDE CORP COM 23,480 1,657 7.59 253,149
POLARIS INDS INC COM 22,784 1,835 8.76 146,928
VISA INC COM CL A 22,709 -5,507 (19.52) 82,489
AMERIPRISE FINL INC COM 22,605 -1,080 (4.56) 168,104
MONSANTO CO NEW COM 22,057 1,274 6.13 183,501
CHEMED CORP NEW COM 21,792 6,834 45.69 183,755
COMCAST CORP NEW CL A SPL 21,601 -1,648 (7.09) 363,323