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) 619

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 5.73%
Conglomerates 0%
Consumer Cyclical 13.51%
Consumer/Non-Cyclical 2.68%
Energy 2.1%
Financial 14.52%
Healthcare 9.52%
Services 13.96%
Technology 13.28%
Transportation 11.79%
Utilities 6.08%

134 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 23,747 -9,206 (27.94) 346,372
JONES LANG LASALLE INC COM 18,074 -1,414 (7.26) 141,755
SIGNATURE BK NEW YORK N Y COM 16,855 -3,767 (18.27) 145,315
PORTFOLIO RECOVERY ASSOCS INC COM 16,747 -4,706 (21.94) 306,827
WEST PHARMACEUTICAL SVSC INC COM 16,591 -8,486 (33.84) 372,829
PAPA JOHNS INTL INC COM 15,137 -4,049 (21.11) 369,727
ICONIX BRAND GROUP INC COM 13,011 -4,602 (26.13) 340,417
STANDEX INTL CORP COM 12,464 -2,586 (17.18) 169,164
TRUEBLUE INC COM 11,912 -3,506 (22.74) 448,139
ISHARES EAFE SML CP ETF 4,438 -2,505 (36.08) 89,484
MARKET VECTORS ETF TR INDIA SMALL CP 1,719 -487 (22.08) 36,000
YY INC ADS REPCOM CLA 483 -11 (2.29) 6,366
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 466 -12 (2.59) 13,442
OLD DOMINION FGHT LINES INC COM 262 -3,871 (93.66) 3,720
MANHATTAN ASSOCS INC COM 250 -9,060 (97.32) 7,385
TEAM HEALTH HOLDINGS INC COM 218 -6,784 (96.89) 3,656
COSTAR GROUP INC COM 217 -8,569 (97.53) 1,395
ULTIMATE SOFTWARE GROUP INC COM 192 -9,673 (98.05) 1,339
MIDDLEBY CORP COM 191 -8,615 (97.83) 2,151
BRUNSWICK CORP COM 186 -7,609 (97.62) 4,250