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) 612

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 5.72%
Conglomerates 0%
Consumer Cyclical 13.5%
Consumer/Non-Cyclical 2.68%
Energy 2.09%
Financial 14.3%
Healthcare 9.66%
Services 14.01%
Technology 13.19%
Transportation 11.92%
Utilities 6.13%

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 24,343 -9,437 (27.94) 346,372
JONES LANG LASALLE INC COM 17,960 -1,405 (7.26) 141,755
WEST PHARMACEUTICAL SVSC INC COM 16,759 -8,572 (33.84) 372,829
SIGNATURE BK NEW YORK N Y COM 16,444 -3,675 (18.27) 145,315
PORTFOLIO RECOVERY ASSOCS INC COM 16,213 -4,556 (21.94) 306,827
PAPA JOHNS INTL INC COM 14,985 -4,009 (21.11) 369,727
ICONIX BRAND GROUP INC COM 12,881 -4,557 (26.13) 340,417
STANDEX INTL CORP COM 12,711 -2,638 (17.18) 169,164
TRUEBLUE INC COM 11,329 -3,335 (22.74) 448,139
ISHARES EAFE SML CP ETF 4,352 -2,457 (36.08) 89,484
MARKET VECTORS ETF TR INDIA SMALL CP 1,587 -450 (22.08) 36,000
YY INC ADS REPCOM CLA 495 -12 (2.29) 6,366
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 461 -12 (2.59) 13,442
OLD DOMINION FGHT LINES INC COM 265 -3,912 (93.66) 3,720
MANHATTAN ASSOCS INC COM 249 -9,025 (97.32) 7,385
COSTAR GROUP INC COM 217 -8,584 (97.53) 1,395
TEAM HEALTH HOLDINGS INC COM 216 -6,719 (96.89) 3,656
MIDDLEBY CORP COM 193 -8,720 (97.83) 2,151
ULTIMATE SOFTWARE GROUP INC COM 192 -9,660 (98.05) 1,339
BRUNSWICK CORP COM 182 -7,444 (97.62) 4,250