COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 16
Increased Positions 54
Decreased Positions 120
Positions with Activity 174
Sold Out Positions 118
Total Mkt Value (in $ millions) 991

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 10.95%
Consumer/Non-Cyclical 4.29%
Energy 1.41%
Financial 12.29%
Healthcare 11.23%
Services 12.72%
Technology 16.8%
Transportation 10.76%
Utilities 8.74%

16 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 20,774 20,774 New 210,563
PORTLAND GEN ELEC CO COM NEW 19,341 19,341 New 526,856
SANDERSON FARMS INC COM 18,638 18,638 New 213,863
WESCO INTL INC COM 18,099 18,099 New 212,575
MATERION CORP COM 17,082 17,082 New 470,436
ECHO GLOBAL LOGISTICS INC COM 16,905 16,905 New 610,510
RYDER SYS INC COM 16,052 16,052 New 170,800
GLOBE SPECIALTY METALS INC COM 15,253 15,253 New 836,700
ENERSYS COM 15,190 15,190 New 247,879
VISHAY INTERTECHNOLOGY INC COM 13,883 13,883 New 993,800
ARGAN INC COM 12,842 12,842 New 380,603
ISHARES EM MKT SM-CP ETF 522 522 New 10,800
58 COM INC SPON ADR REP A 372 372 New 7,763
TARENA INTL INC ADR 366 366 New 28,000
QIWI PLC SPON ADR REP B 246 246 New 8,600
ISHARES MSCI TAIWAN ETF 86 86 New 5,400


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