COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 228
New Positions 7
Increased Positions 37
Decreased Positions 134
Positions with Activity 171
Sold Out Positions 69
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 5.74%
Conglomerates 0%
Consumer Cyclical 13.51%
Consumer/Non-Cyclical 2.7%
Energy 2.09%
Financial 14.54%
Healthcare 9.44%
Services 13.98%
Technology 13.27%
Transportation 11.91%
Utilities 6.04%

171 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 39,235 1,396 3.69 516,723
SPIRIT AIRLS INC COM 24,838 -9,629 (27.94) 346,372
SNAP ON INC COM 19,540 677 3.59 157,774
JONES LANG LASALLE INC COM 18,352 -1,435 (7.26) 141,755
MINERALS TECHNOLOGIES INC COM 18,019 637 3.66 283,849
INTEGRATED DEVICE TECHNOLOGY COM 17,997 640 3.69 1,109,556
PAREXEL INTL CORP COM 17,260 614 3.69 281,196
SOUTH ST CORP COM 17,149 609 3.68 287,791
SIGNATURE BK NEW YORK N Y COM 17,086 -3,818 (18.27) 145,315
PORTFOLIO RECOVERY ASSOCS INC COM 16,980 -4,772 (21.94) 306,827
WEST PHARMACEUTICAL SVSC INC COM 16,699 -8,541 (33.84) 372,829
WATTS WATER TECHNOLOGIES INC CL A 16,408 575 3.63 257,171
DELUXE CORP COM 16,354 582 3.69 283,488
PAPA JOHNS INTL INC COM 15,140 -4,050 (21.11) 369,727
CADENCE DESIGN SYSTEM INC COM 15,108 416 2.83 862,301
ASSURANT INC COM 14,919 530 3.69 224,949
STANDARD MTR PRODS INC COM 14,612 510 3.61 413,808
TELEDYNE TECHNOLOGIES INC COM 14,270 557 4.07 146,315
BALLY TECHNOLOGIES INC COM 13,908 549 4.11 172,317
WEBSTER FINL CORP CONN COM 13,769 489 3.68 457,287