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 175
New Positions 16
Increased Positions 54
Decreased Positions 121
Positions with Activity 175
Sold Out Positions 119
Total Mkt Value (in $ millions) 987

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 10.82%
Consumer/Non-Cyclical 4.41%
Energy 1.13%
Financial 12.55%
Healthcare 11.43%
Services 12.81%
Technology 17.02%
Transportation 10.16%
Utilities 9.24%

175 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 292 292 New 28,000
YY INC ADS REPCOM CLA 335 -81 (19.38) 5,132
BIO RAD LABS INC CL A 15,499 4,652 42.89 128,817
CONSTELLATION BRANDS INC CL A -85 Sold Out 0
GOOGLE INC CL A -40 Sold Out 0
MASTERCARD INC CL A -95 Sold Out 0
TYSON FOODS INC CL A -81 Sold Out 0
UNDER ARMOUR INC CL A -95 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -16,469 Sold Out 0
BROWN FORMAN CORP CL B -54 Sold Out 0
GOOGLE INC CL C -40 Sold Out 0
ACTIVISION BLIZZARD INC COM -69 Sold Out 0
ACUITY BRANDS INC COM -62 Sold Out 0
AFFILIATED MANAGERS GROUP COM -90 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -55 Sold Out 0
ALIGN TECHNOLOGY INC COM -159 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -123 Sold Out 0
ALLSTATE CORP COM -71 Sold Out 0
AMERICAN STS WTR CO COM 22,423 6,905 44.49 604,075
AMERISOURCEBERGEN CORP COM -102 Sold Out 0


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