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) 623

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 5.78%
Conglomerates 0%
Consumer Cyclical 13.74%
Consumer/Non-Cyclical 2.75%
Energy 2.12%
Financial 14.45%
Healthcare 9.46%
Services 14.07%
Technology 13.44%
Transportation 11.43%
Utilities 6.13%

228 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCWEN FINL CORP COM NEW 7,389 263 3.69 268,697
500 COM LTD SPON ADR REP A 7,065 1,800 34.19 225,589
ISHARES EAFE SML CP ETF 4,473 -2,525 (36.08) 89,484
MARKET VECTORS ETF TR INDIA SMALL CP 1,701 -482 (22.08) 36,000
YY INC ADS REPCOM CLA 530 -12 (2.29) 6,366
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 474 -13 (2.59) 13,442
OLD DOMINION FGHT LINES INC COM 262 -3,866 (93.66) 3,720
MANHATTAN ASSOCS INC COM 236 -8,567 (97.32) 7,385
TEAM HEALTH HOLDINGS INC COM 219 -6,809 (96.89) 3,656
COSTAR GROUP INC COM 218 -8,617 (97.53) 1,395
ULTIMATE SOFTWARE GROUP INC COM 197 -9,910 (98.05) 1,339
BRUNSWICK CORP COM 189 -7,722 (97.62) 4,250
MIDDLEBY CORP COM 188 -8,497 (97.83) 2,151
HAIN CELESTIAL GROUP INC COM 175 -4,486 (96.25) 1,701
MWI VETERINARY SUPPLY INC COM 153 -7,966 (98.12) 1,069
ALIGN TECHNOLOGY INC COM 151 -6,363 (97.68) 2,794
ASPEN TECHNOLOGY INC COM 148 -8,225 (98.24) 3,740
RIGNET INC COM 143 -3,379 (95.94) 3,349
HANESBRANDS INC COM 137 -3,235 (95.93) 1,283
WESTLAKE CHEM CORP COM 136 -3,701 (96.47) 1,446