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 174
New Positions 16
Increased Positions 54
Decreased Positions 120
Positions with Activity 174
Sold Out Positions 118
Total Mkt Value (in $ millions) 990

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 10.99%
Consumer/Non-Cyclical 4.28%
Energy 1.45%
Financial 12.3%
Healthcare 11.17%
Services 12.71%
Technology 16.78%
Transportation 10.77%
Utilities 8.66%

174 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 -58 Sold Out 0
ALIGN TECHNOLOGY INC COM -160 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -121 Sold Out 0
ALLSTATE CORP COM -68 Sold Out 0
AMERISOURCEBERGEN CORP COM -101 Sold Out 0
AMETEK INC NEW COM -83 Sold Out 0
APPLE INC COM -123 Sold Out 0
ASPEN TECHNOLOGY INC COM -145 Sold Out 0
ATHENAHEALTH INC COM -32 Sold Out 0
B/E AEROSPACE INC COM -115 Sold Out 0
BORGWARNER INC COM -71 Sold Out 0
BROWN FORMAN CORP CL B -57 Sold Out 0
BRUNSWICK CORP COM -209 Sold Out 0
CARDTRONICS INC COM -98 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -54 Sold Out 0
CELGENE CORP COM -133 Sold Out 0
CERNER CORP COM -135 Sold Out 0
CF INDS HLDGS INC COM -55 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -117 Sold Out 0
CIMAREX ENERGY CO COM -75 Sold Out 0