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) 625

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.69%
Conglomerates 0%
Consumer Cyclical 13.98%
Consumer/Non-Cyclical 2.78%
Energy 2.06%
Financial 14.25%
Healthcare 9.3%
Services 14.23%
Technology 13.32%
Transportation 11.52%
Utilities 6.1%

228 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A 8,347 2,127 34.19 225,589
ACADIA HEALTHCARE COMPANY INC COM -3,237 Sold Out 0
ACTIVISION BLIZZARD INC COM 78 New 3,400
ACUITY BRANDS INC COM 53 -1,610 (96.79) 441
ADVISORY BRD CO COM -860 Sold Out 0
AFFILIATED MANAGERS GROUP COM 84 -2,148 (96.23) 421
AIR METHODS CORP COM PAR $.06 120 -6,040 (98.05) 2,009
ALEXION PHARMACEUTICALS INC COM 51 New 300
ALIGN TECHNOLOGY INC COM 154 -6,477 (97.68) 2,794
ALLIANCE DATA SYSTEMS CORP COM 113 New 425
ALLSTATE CORP COM 61 New 1,000
AMERICAN STS WTR CO COM 13,148 467 3.68 418,063
AMERISOURCEBERGEN CORP COM 86 New 1,116
AMETEK INC NEW COM 85 New 1,606
APPLE INC COM 106 25 30.44 1,050
ASPEN TECHNOLOGY INC COM 162 -9,049 (98.24) 3,740
ASSURANT INC COM 14,808 526 3.69 224,949
ATHENAHEALTH INC COM 35 -3,265 (98.93) 265
B/E AEROSPACE INC COM 122 -4,493 (97.35) 1,483
BALLY TECHNOLOGIES INC COM 13,251 523 4.11 172,317