COPPER ROCK CAPITAL PARTNERS, LLC
200 CLARENDON STREET, 51ST FLOOR, BOSTON, Massachusetts, 02116, (617) 369-7100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 236 |
| New Positions | 18 |
| Increased Positions | 62 |
| Decreased Positions | 123 |
| Positions with Activity | 185 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
779 |
Sector Weighting
| Basic Materials | 6.21% |
| Capital Goods | 7.92% |
| Conglomerates | 0.4% |
| Consumer Cyclical | 8.91% |
| Consumer/Non-Cyclical | 2.33% |
| Energy | 6.99% |
| Financial | 9.51% |
| Healthcare | 7.6% |
| Services | 21.96% |
| Technology | 21.68% |
| Transportation | 4.72% |
| Utilities | 1.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
123 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PORTFOLIO RECOVERY ASSOCS INC | COM | 21,094 | -1,232 | (5.52) | 130,535 |
| SIGNATURE BK NEW YORK N Y | COM | 14,926 | -1,657 | (10) | 188,811 |
| CADENCE DESIGN SYSTEM INC | COM | 13,914 | -1,019 | (6.82) | 924,514 |
| ACI WORLDWIDE INC | COM | 13,140 | -976 | (6.91) | 297,700 |
| OASIS PETE INC NEW | COM | 12,054 | -1,554 | (11.42) | 289,483 |
| OLD DOMINION FGHT LINES INC | COM | 11,880 | -2,194 | (15.59) | 279,208 |
| DSW INC | CL A | 10,939 | -334 | (2.97) | 147,522 |
| MWI VETERINARY SUPPLY INC | COM | 10,678 | -1,850 | (14.77) | 83,983 |
| OPENTABLE INC | COM | 9,187 | -958 | (9.44) | 137,126 |
| HEARTLAND PMT SYS INC | COM | 8,908 | -1,653 | (15.65) | 251,500 |
| B/E AEROSPACE INC | COM | 8,777 | -2,640 | (23.13) | 134,575 |
| ULTIMATE SOFTWARE GROUP INC | COM | 8,712 | -1,580 | (15.35) | 76,981 |
| FEI CO | COM | 8,626 | -1,534 | (15.1) | 116,393 |
| AIR METHODS CORP | COM PAR $.06 | 8,558 | -1,511 | (15.01) | 217,548 |
| AFFILIATED MANAGERS GROUP | COM | 8,323 | -2,737 | (24.75) | 49,330 |
| POOL CORPORATION | COM | 8,273 | -1,327 | (13.83) | 155,063 |
| SNYDERS-LANCE INC | COM | 8,235 | -1,398 | (14.51) | 297,836 |
| MARKETAXESS HLDGS INC | COM | 7,913 | -1,339 | (14.48) | 169,154 |
| OIL STS INTL INC | COM | 7,641 | -841 | (9.92) | 81,945 |
| WEX INC | COM | 7,291 | -923 | (11.24) | 92,711 |
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