COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 175
New Positions 16
Increased Positions 54
Decreased Positions 121
Positions with Activity 175
Sold Out Positions 119
Total Mkt Value (in $ millions) 972

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 10.73%
Consumer/Non-Cyclical 4.53%
Energy 1.23%
Financial 12.62%
Healthcare 11.62%
Services 12.85%
Technology 17.05%
Transportation 10%
Utilities 9.09%

175 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM -57 Sold Out 0
ALIGN TECHNOLOGY INC COM -159 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -123 Sold Out 0
ALLSTATE CORP COM -70 Sold Out 0
AMERISOURCEBERGEN CORP COM -102 Sold Out 0
AMETEK INC NEW COM -84 Sold Out 0
APPLE INC COM -117 Sold Out 0
ASPEN TECHNOLOGY INC COM -133 Sold Out 0
ATHENAHEALTH INC COM -37 Sold Out 0
B/E AEROSPACE INC COM -88 Sold Out 0
BORGWARNER INC COM -68 Sold Out 0
BROWN FORMAN CORP CL B -53 Sold Out 0
BRUNSWICK CORP COM -215 Sold Out 0
CARDTRONICS INC COM -97 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -50 Sold Out 0
CELGENE CORP COM -141 Sold Out 0
CERNER CORP COM -138 Sold Out 0
CF INDS HLDGS INC COM -53 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -117 Sold Out 0
CIMAREX ENERGY CO COM -72 Sold Out 0