Copeland Capital Management, LLC

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Sofia A. Rosala - General Counsel & Chief Compliance Officer
Location
Conshohocken, PA
Holdings as of
December 31, 2014
Value $
$1.38B
Num holdings
167
Date filed
2/11/2015, 05:47 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2014 - Nov 12, 2014
Next filing
Q1 2015 - May 4, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Barbara A. Grosso Chief Compliance Officer Conshohocken, Pennsylvania 2/11/2015

List of Other Managers Reporting for Copeland Capital Management, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598

Other Included Managers (2):

Num Name Location File Number
2 The Colony Group 028-04819
3 Hillview Capital Advisers