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) 628

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.66%
Conglomerates 0%
Consumer Cyclical 13.92%
Consumer/Non-Cyclical 2.74%
Energy 2.08%
Financial 14.34%
Healthcare 9.21%
Services 14.11%
Technology 13.43%
Transportation 11.59%
Utilities 6.2%

228 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 95 -6,931 (98.65) 2,781
HELMERICH & PAYNE INC COM 90 New 900
PRICELINE GRP INC COM NEW 89 New 70
JARDEN CORP COM 87 -2,746 (96.93) 1,495
AMERISOURCEBERGEN CORP COM 86 New 1,116
CIMAREX ENERGY CO COM 85 New 632
AMETEK INC NEW COM 85 New 1,606
AFFILIATED MANAGERS GROUP COM 85 -2,156 (96.23) 421
GARTNER INC COM 84 -2,108 (96.16) 1,139
FISERV INC COM 83 New 1,300
MASTERCARD INC CL A 83 New 1,079
WISDOMTREE INVTS INC COM 82 -3,143 (97.47) 7,429
COOPER COS INC COM NEW 82 -2,363 (96.66) 501
PETSMART INC COM 80 New 1,148
RED ROBIN GOURMET BURGERS INC COM 80 -3,135 (97.52) 1,498
MURPHY OIL CORP COM 80 New 1,300
ACTIVISION BLIZZARD INC COM 79 New 3,400
BORGWARNER INC COM 78 New 1,240
DANAHER CORP DEL COM 77 New 1,000
ULTA SALON COSMETCS & FRAG INC COM 77 -2,222 (96.64) 804