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) 1,181

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 5.59%
Conglomerates 2%
Consumer Cyclical 12.27%
Consumer/Non-Cyclical 4.35%
Energy 0%
Financial 10.07%
Healthcare 11.51%
Services 16.09%
Technology 13.98%
Transportation 10.86%
Utilities 8.87%

10 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOOMIN BRANDS INC COM 23,609 23,609 New 1,031,398
NUTRI SYS INC NEW COM 22,417 22,417 New 964,178
COLONY CAP INC COM 20,218 20,218 New 778,200
CHARLES RIV LABS INTL INC COM 19,512 19,512 New 276,300
COOPER TIRE & RUBR CO COM 19,171 19,171 New 519,400
DINEEQUITY INC COM 18,638 18,638 New 195,777
SCHULMAN A INC COM 17,769 17,769 New 414,282
HIGHWOODS PPTYS INC COM 17,441 17,441 New 405,514
MULTI COLOR CORP COM 16,414 16,414 New 255,464
CHINA BIOLOGIC PRODS INC COM 1,331 1,331 New 13,550