COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 175
New Positions 16
Increased Positions 54
Decreased Positions 121
Positions with Activity 175
Sold Out Positions 119
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 10.98%
Consumer/Non-Cyclical 4.53%
Energy 1.17%
Financial 12.74%
Healthcare 11.53%
Services 12.7%
Technology 17.1%
Transportation 9.88%
Utilities 9.15%

175 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 35,628 10,755 43.24 496,143
INTEGRATED DEVICE TECHNOLOGY COM 31,247 9,377 42.88 1,585,328
SNAP ON INC COM 30,006 8,828 41.68 223,541
JONES LANG LASALLE INC COM 29,228 8,715 42.48 201,978
WEST PHARMACEUTICAL SVSC INC COM 28,454 8,250 40.84 525,074
MINERALS TECHNOLOGIES INC COM 27,058 8,126 42.92 405,672
SOUTH ST CORP COM 27,055 8,150 43.11 411,856
SIGNATURE BK NEW YORK N Y COM 24,897 7,292 41.42 205,506
GREENBRIER COS INC COM 24,611 578 2.41 529,154
DELUXE CORP COM 24,450 7,353 43.01 405,412
VECTREN CORP COM 24,163 11,327 88.25 547,410
PRA GROUP INC COM 23,804 6,223 35.40 415,434
EL PASO ELEC CO COM NEW 22,010 8,474 62.60 574,231
CENTENE CORP DEL COM 21,892 21,892 New 210,563
PAREXEL INTL CORP COM 21,617 6,525 43.23 402,768
ASSURANT INC COM 21,319 6,429 43.18 322,084
LASALLE HOTEL PPTYS COM SH BEN INT 21,025 6,619 45.95 515,949
TELEDYNE TECHNOLOGIES INC COM 20,957 6,736 47.37 215,626
STANDARD MTR PRODS INC COM 20,898 6,125 41.46 585,381
WEBSTER FINL CORP CONN COM 20,875 6,292 43.15 654,605