COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 10
Increased Positions 52
Decreased Positions 12
Positions with Activity 64
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,213

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 5.64%
Conglomerates 1.92%
Consumer Cyclical 12.55%
Consumer/Non-Cyclical 4.46%
Energy 0%
Financial 10.32%
Healthcare 11.59%
Services 15.86%
Technology 14.5%
Transportation 10.24%
Utilities 8.61%

52 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRATED DEVICE TECHNOLOGY COM 42,473 4,611 12.18 1,908,047
JONES LANG LASALLE INC COM 42,013 4,559 12.17 243,072
NAUTILUS INC COM 41,869 4,551 12.20 1,961,086
GREENBRIER COS INC COM 39,400 4,298 12.25 638,050
SPIRIT AIRLS INC COM 37,411 4,074 12.22 597,436
SOUTH ST CORP COM 36,333 3,945 12.18 495,672
WEST PHARMACEUTICAL SVSC INC COM 34,668 3,784 12.25 632,633
MINERALS TECHNOLOGIES INC COM 33,131 3,596 12.17 485,795
PAREXEL INTL CORP COM 33,074 3,580 12.14 484,537
DELUXE CORP COM 32,638 3,548 12.20 488,010
STARZ COM SER A 32,141 3,519 12.29 783,923
WEBSTER FINL CORP CONN COM 30,002 3,254 12.17 787,651
AMERICAN STS WTR CO COM 28,354 3,052 12.06 725,735
VECTREN CORP COM 28,285 3,097 12.30 659,936
COLUMBIA SPORTSWEAR CO COM 27,705 3,108 12.64 486,902
TELEDYNE TECHNOLOGIES INC COM 27,420 3,142 12.94 262,469
COLUMBIA BKG SYS INC COM 26,307 2,846 12.13 858,590
CADENCE DESIGN SYSTEM INC COM 26,279 2,436 10.22 1,343,484
HEALTHSOUTH CORP COM NEW 25,942 2,823 12.21 581,656
TELEFLEX INC COM 25,543 2,765 12.14 200,072


Create your free portfolio