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
AMERISOURCEBERGEN CORP COM 72 New 1,116
V F CORP COM 72 New 1,200
EASTMAN CHEM CO COM 71 New 800
CONSTELLATION BRANDS INC CL A 69 69 New 854
NORFOLK SOUTHERN CORP COM 67 67 New 700
ACTIVISION BLIZZARD INC COM 67 New 3,400
MOODYS CORP COM 65 New 822
SKYWORKS SOLUTIONS INC COM 64 64 New 1,782
INTERNATIONAL FLAVORS&FRAGRANC COM 64 64 New 671
ROBERT HALF INTL INC COM 63 New 1,500
PNC FINL SVCS GROUP INC COM 63 New 750
VISA INC COM CL A 62 New 300
MORGAN STANLEY COM NEW 62 New 2,000
WHIRLPOOL CORP COM 62 New 400
REGIONS FINL CORP NEW COM 61 New 6,000
CARLYLE GROUP L P COM UTS LTD PTN 61 61 New 1,831
APPLE INC COM 60 New 115
WYNN RESORTS LTD COM 60 New 287
SUNTRUST BKS INC COM 59 59 New 1,552
MEDTRONIC INC COM 59 New 1,000