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) 992

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 10.82%
Consumer/Non-Cyclical 4.42%
Energy 1.13%
Financial 12.51%
Healthcare 11.39%
Services 12.78%
Technology 16.98%
Transportation 10.23%
Utilities 9.3%

175 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -69 Sold Out 0
ACUITY BRANDS INC COM -62 Sold Out 0
AFFILIATED MANAGERS GROUP COM -90 Sold Out 0
AIR METHODS CORP COM PAR $.06 -88 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -56 Sold Out 0
ALIGN TECHNOLOGY INC COM -158 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -124 Sold Out 0
ALLSTATE CORP COM -71 Sold Out 0
AMERISOURCEBERGEN CORP COM -102 Sold Out 0
AMETEK INC NEW COM -87 Sold Out 0
APPLE INC COM -120 Sold Out 0
ASPEN TECHNOLOGY INC COM -138 Sold Out 0
ATHENAHEALTH INC COM -40 Sold Out 0
B/E AEROSPACE INC COM -87 Sold Out 0
BORGWARNER INC COM -69 Sold Out 0
BROWN FORMAN CORP CL B -54 Sold Out 0
BRUNSWICK CORP COM -217 Sold Out 0
CARDTRONICS INC COM -100 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -49 Sold Out 0
CELGENE CORP COM -136 Sold Out 0


Latest News Headlines

View All
Create your free portfolio