COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 11
Increased Positions 46
Decreased Positions 17
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,343

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 4.25%
Conglomerates 1.93%
Consumer Cyclical 11.45%
Consumer/Non-Cyclical 0%
Energy
Financial 12.74%
Healthcare 14.51%
Services 15.51%
Technology 17.18%
Transportation 6.2%
Utilities 8.65%

17 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JONES LANG LASALLE INC COM 34,406 -7,196 (17.3) 201,029
INTEGRATED DEVICE TECHNOLOGY COM 25,722 -11,580 (31.04) 1,315,721
ISHARES MSCI TAIWAN ETF 1,573 -539 (25.53) 107,497
CHINA BIOLOGIC PRODS INC COM 1,559 -54 (3.32) 13,100
ARGAN INC COM -17,438 Sold Out 0
COOPER TIRE & RUBR CO COM -16,683 Sold Out 0
DELUXE CORP COM -30,715 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -22,977 Sold Out 0
ICONIX BRAND GROUP INC COM -12,628 Sold Out 0
ISHARES MSCI STH KOR ETF -522 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -4,145 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -22,091 Sold Out 0
SANDERSON FARMS INC COM -17,782 Sold Out 0
SPIRIT AIRLS INC COM -36,563 Sold Out 0
STANDARD MTR PRODS INC COM -23,218 Sold Out 0
TARENA INTL INC ADR -1,191 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -13,598 Sold Out 0


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