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 229
New Positions 7
Increased Positions 37
Decreased Positions 135
Positions with Activity 172
Sold Out Positions 70
Total Mkt Value (in $ millions) 617

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.63%
Conglomerates 0%
Consumer Cyclical 13.78%
Consumer/Non-Cyclical 2.65%
Energy 2.12%
Financial 14.83%
Healthcare 8.9%
Services 14.65%
Technology 13.1%
Transportation 11.3%
Utilities 6.22%

229 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM 129 -4,732 (97.35) 1,483
CERNER CORP COM 122 New 2,142
CHIPOTLE MEXICAN GRILL INC COM 121 New 179
SONIC CORP COM 121 -5,387 (97.8) 5,725
REXNORD CORP NEW COM 116 -3,403 (96.71) 4,162
O REILLY AUTOMOTIVE INC NEW COM 114 New 751
ALLIANCE DATA SYSTEMS CORP COM 113 New 425
G-III APPAREL GROUP LTD COM 112 -1,826 (94.21) 1,427
GRAND CANYON ED INC COM 106 -3,411 (96.98) 2,392
CELGENE CORP COM 105 New 1,200
HELMERICH & PAYNE INC COM 105 New 900
APPLE INC COM 104 24 30.44 1,050
AIR METHODS CORP COM PAR $.06 104 -5,234 (98.05) 2,009
DIRECTV COM 103 New 1,200
HENRY JACK & ASSOC INC COM 102 -3,838 (97.41) 1,712
RED ROBIN GOURMET BURGERS INC COM 99 -3,892 (97.52) 1,498
CYBERONICS INC COM 98 -6,214 (98.44) 1,665
UNDER ARMOUR INC CL A 97 -1,560 (94.14) 1,396
POLARIS INDS INC COM 96 -3,234 (97.1) 652
SKYWORKS SOLUTIONS INC COM 93 New 1,782