COPPER ROCK CAPITAL PARTNERS, LLC Information

200 CLARENDON STREET, 51ST FLOOR, BOSTON, Massachusetts, 02116, (617) 369-7100

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 4
Increased Positions 50
Decreased Positions 10
Positions with Activity 60
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,106

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 13.59%
Consumer/Non-Cyclical 4.32%
Energy 0.91%
Financial 11.67%
Healthcare 11.97%
Services 12.15%
Technology 17.34%
Transportation 10.23%
Utilities 8.56%

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 40,631 2,765 7.30 532,372
SNAP ON INC COM 35,298 2,362 7.17 239,569
JONES LANG LASALLE INC COM 34,581 2,349 7.29 216,697
INTEGRATED DEVICE TECHNOLOGY COM 34,426 2,339 7.29 1,700,900
GREENBRIER COS INC COM 31,725 2,193 7.43 568,444
WEST PHARMACEUTICAL SVSC INC COM 30,878 2,109 7.33 563,575
MINERALS TECHNOLOGIES INC COM 30,410 1,924 6.75 433,073
SOUTH ST CORP COM 29,370 1,993 7.28 441,846
PAREXEL INTL CORP COM 28,674 1,946 7.28 432,095
CENTENE CORP DEL COM 28,606 1,970 7.40 452,272
DELUXE CORP COM 28,538 1,939 7.29 434,964
SIGNATURE BK NEW YORK N Y COM 27,532 1,869 7.28 220,470
NAUTILUS INC COM 27,530 27,530 New 1,747,926
VECTREN CORP COM 25,857 1,771 7.35 587,668
STANDARD MTR PRODS INC COM 25,649 1,730 7.23 627,724
AMERICAN STS WTR CO COM 25,478 1,713 7.21 647,625
RF MICRODEVICES INC COM 25,283 25,283 New 1,523,981
COLUMBIA SPORTSWEAR CO COM 24,575 1,730 7.57 432,272
WEBSTER FINL CORP CONN COM 24,536 1,664 7.27 702,224
STARZ COM SER A 23,784 1,653 7.47 698,098


Create your free portfolio