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) 1,074

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 12.77%
Consumer/Non-Cyclical 4.43%
Energy 0.95%
Financial 11.66%
Healthcare 11.62%
Services 12.28%
Technology 17.08%
Transportation 10.43%
Utilities 9.67%

60 Activity 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 42,153 2,869 7.30 532,372
JONES LANG LASALLE INC COM 33,300 2,262 7.29 216,697
SNAP ON INC COM 32,318 2,162 7.17 239,569
INTEGRATED DEVICE TECHNOLOGY COM 32,070 2,179 7.29 1,700,900
GREENBRIER COS INC COM 31,179 2,155 7.43 568,444
WEST PHARMACEUTICAL SVSC INC COM 28,962 1,979 7.33 563,575
VECTREN CORP COM 28,807 1,973 7.35 587,668
SOUTH ST CORP COM 28,424 1,929 7.28 441,846
DELUXE CORP COM 28,029 1,904 7.29 434,964
PAREXEL INTL CORP COM 27,339 1,856 7.28 432,095
SIGNATURE BK NEW YORK N Y COM 27,056 1,836 7.28 220,470
MINERALS TECHNOLOGIES INC COM 26,911 1,703 6.75 433,073
AMERICAN STS WTR CO COM 26,812 1,803 7.21 647,625
RF MICRODEVICES INC COM 25,283 25,283 New 1,523,981
CENTENE CORP DEL COM 25,282 1,741 7.40 226,136
EL PASO ELEC CO COM NEW 25,252 1,725 7.33 616,345
NAUTILUS INC COM 24,995 24,995 New 1,747,926
LASALLE HOTEL PPTYS COM SH BEN INT 23,841 1,681 7.59 555,095
PRA GROUP INC COM 23,349 1,311 5.95 440,141
PORTLAND GEN ELEC CO COM NEW 23,034 1,596 7.44 566,075


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