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) 626

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 5.74%
Conglomerates 0%
Consumer Cyclical 13.51%
Consumer/Non-Cyclical 2.7%
Energy 2.09%
Financial 14.54%
Healthcare 9.44%
Services 13.98%
Technology 13.27%
Transportation 11.91%
Utilities 6.04%

228 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 92 -2,901 (96.93) 1,495
HELMERICH & PAYNE INC COM 91 New 900
WISDOMTREE INVTS INC COM 88 -3,403 (97.47) 7,429
CYBERONICS INC COM 88 -5,552 (98.44) 1,665
AFFILIATED MANAGERS GROUP COM 88 -2,239 (96.23) 421
CARDTRONICS INC COM 87 -5,165 (98.35) 2,513
AMERISOURCEBERGEN CORP COM 86 New 1,116
RED ROBIN GOURMET BURGERS INC COM 86 -3,386 (97.52) 1,498
FISERV INC COM 85 New 1,300
GARTNER INC COM 85 -2,133 (96.16) 1,139
CIMAREX ENERGY CO COM 84 New 632
AMETEK INC NEW COM 84 New 1,606
MASTERCARD INC CL A 83 New 1,079
PRICELINE GRP INC COM NEW 83 New 70
PETSMART INC COM 81 New 1,148
V F CORP COM 81 New 1,200
COOPER COS INC COM NEW 80 -2,310 (96.66) 501
DANAHER CORP DEL COM 79 New 1,000
NORFOLK SOUTHERN CORP COM 78 New 700
MOODYS CORP COM 78 New 822