COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 68
New Positions 13
Increased Positions 21
Decreased Positions 47
Positions with Activity 68
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,155

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 8.61%
Conglomerates
Consumer Cyclical 8.14%
Consumer/Non-Cyclical
Energy
Financial 19.81%
Healthcare 10.25%
Services 20.1%
Technology 14.64%
Transportation 3.49%
Utilities 3.04%

68 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EURONET WORLDWIDE INC COM 39,437 -211 (0.53) 511,508
SOUTH ST CORP COM 38,922 -213 (0.54) 556,185
EL PASO ELEC CO COM NEW 35,074 -209 (0.59) 777,688
TELEFLEX INC COM 34,969 -173 (0.49) 224,479
CADENCE DESIGN SYSTEM INC COM 34,243 -326 (0.94) 1,476,617
AMN HEALTHCARE SERVICES INC COM 32,931 -159 (0.48) 927,384
WEBSTER FINL CORP CONN COM 32,376 -172 (0.53) 883,626
CSG SYS INTL INC COM 31,929 99 .31 719,456
COLUMBIA BKG SYS INC COM 28,408 -137 (0.48) 963,317
COMFORT SYS USA INC COM 28,258 -139 (0.49) 958,240
HILL ROM HLDGS INC COM 28,046 -138 (0.49) 580,060
NUTRI SYS INC NEW COM 27,584 -132 (0.48) 1,252,690
DUPONT FABROS TECHNOLOGY INC COM 27,406 27,406 New 688,236
SELECT COMFORT CORP COM 27,071 7,050 35.22 1,096,860
POOL CORPORATION COM 26,943 26,943 New 308,233
EXLSERVICE HOLDINGS INC COM 26,828 -129 (0.48) 554,417
OLLIES BARGAIN OUTLT HLDGS INC COM 26,578 26,578 New 1,004,835
NEENAH PAPER INC COM 25,307 -104 (0.41) 388,800
U S CONCRETE INC COM NEW 25,092 -121 (0.48) 406,280
CHARLES RIV LABS INTL INC COM 24,596 -138 (0.56) 310,280


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