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 230
New Positions 7
Increased Positions 37
Decreased Positions 136
Positions with Activity 173
Sold Out Positions 70
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.79%
Conglomerates 0%
Consumer Cyclical 13.62%
Consumer/Non-Cyclical 2.7%
Energy 2.09%
Financial 15.09%
Healthcare 8.87%
Services 14.35%
Technology 13.56%
Transportation 10.91%
Utilities 6.25%

230 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR -60 Sold Out 0
YY INC ADS REPCOM CLA 456 -11 (2.29) 6,366
BIO RAD LABS INC CL A 10,562 373 3.67 90,154
COGNIZANT TECHNOLOGY SOLUTIONS CL A -50 Sold Out 0
CONSTELLATION BRANDS INC CL A 76 New 854
DSW INC CL A -9,194 Sold Out 0
GOOGLE INC CL A 44 New 75
HFF INC CL A -4,199 Sold Out 0
LITHIA MTRS INC CL A -3,702 Sold Out 0
MASTERCARD INC CL A 82 New 1,079
TYSON FOODS INC CL A 79 New 2,000
UNDER ARMOUR INC CL A 82 -1,316 (94.14) 1,396
WATTS WATER TECHNOLOGIES INC CL A 15,695 550 3.63 257,171
ZILLOW INC CL A -6,645 Sold Out 0
BROWN FORMAN CORP CL B 56 New 600
GOOGLE INC CL C 43 New 75
ACADIA HEALTHCARE COMPANY INC COM -2,937 Sold Out 0
ACTIVISION BLIZZARD INC COM 76 New 3,400
ACUITY BRANDS INC COM 50 -1,519 (96.79) 441
ADVISORY BRD CO COM -858 Sold Out 0


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