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) 991

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 10.95%
Consumer/Non-Cyclical 4.29%
Energy 1.41%
Financial 12.29%
Healthcare 11.23%
Services 12.72%
Technology 16.8%
Transportation 10.76%
Utilities 8.74%

174 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TARENA INTL INC ADR 366 366 New 28,000
YY INC ADS REPCOM CLA 411 -99 (19.38) 5,132
BIO RAD LABS INC CL A 15,240 4,574 42.89 128,817
CONSTELLATION BRANDS INC CL A -81 Sold Out 0
GOOGLE INC CL A -41 Sold Out 0
MASTERCARD INC CL A -93 Sold Out 0
TYSON FOODS INC CL A -84 Sold Out 0
UNDER ARMOUR INC CL A -100 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -16,194 Sold Out 0
BROWN FORMAN CORP CL B -57 Sold Out 0
GOOGLE INC CL C -41 Sold Out 0
ACTIVISION BLIZZARD INC COM -74 Sold Out 0
ACUITY BRANDS INC COM -62 Sold Out 0
AFFILIATED MANAGERS GROUP COM -86 Sold Out 0
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
AMERICAN STS WTR CO COM 21,294 6,557 44.49 604,075
AMERISOURCEBERGEN CORP COM -101 Sold Out 0


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