COPPER ROCK CAPITAL PARTNERS, LLC Information

200 CLARENDON STREET, 51ST FLOOR, BOSTON, Massachusetts, 02116, (617) 369-7100

Report Date: 03/31/2014

Position Statistics

Total Positions 271
New Positions 31
Increased Positions 124
Decreased Positions 101
Positions with Activity 225
Sold Out Positions 48
Total Mkt Value (in $ millions) 999

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 7.22%
Conglomerates 0.12%
Consumer Cyclical 9.53%
Consumer/Non-Cyclical 2.82%
Energy 2.4%
Financial 13.62%
Healthcare 10.46%
Services 21.14%
Technology 17.1%
Transportation 7.1%
Utilities 3.52%

271 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 26,931 1,045 4.04 480,646
WEST PHARMACEUTICAL SVSC INC COM 24,660 1,695 7.38 563,523
RITE AID CORP COM 24,434 1,075 4.60 3,412,608
PORTFOLIO RECOVERY ASSOCS INC COM 23,277 551 2.42 393,058
GREENBRIER COS INC COM 23,272 935 4.19 498,334
PAPA JOHNS INTL INC COM 22,406 6,107 37.47 468,639
SIGNATURE BK NEW YORK N Y COM 22,206 724 3.37 177,789
JONES LANG LASALLE INC COM 18,457 2,660 16.84 152,843
SNAP ON INC COM 17,659 742 4.39 152,310
ICONIX BRAND GROUP INC COM 17,309 1,083 6.67 460,837
MINERALS TECHNOLOGIES INC COM 17,007 678 4.15 273,820
FIRST FINL HLDGS INC NEW COM 16,943 679 4.18 277,567
TRUEBLUE INC COM 16,120 -962 (5.63) 580,050
STANDARD MTR PRODS INC COM 14,849 584 4.10 399,374
CONVERGYS CORP COM 14,823 592 4.16 679,313
WATTS WATER TECHNOLOGIES INC CL A 14,530 574 4.11 248,164
ASSURANT INC COM 14,308 574 4.18 216,955
DELUXE CORP COM 13,963 561 4.18 273,408
WEBSTER FINL CORP CONN COM 13,893 557 4.17 441,056
PAREXEL INTL CORP COM 13,600 547 4.19 271,188