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 175
New Positions 16
Increased Positions 54
Decreased Positions 121
Positions with Activity 175
Sold Out Positions 119
Total Mkt Value (in $ millions) 959

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical 10.72%
Consumer/Non-Cyclical 4.32%
Energy 1.68%
Financial 12.24%
Healthcare 11.22%
Services 12.85%
Technology 16.32%
Transportation 10.45%
Utilities 8.97%

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 18,666 18,666 New 210,563
PORTLAND GEN ELEC CO COM NEW 18,640 18,640 New 526,856
MATERION CORP COM 17,815 17,815 New 470,436
SANDERSON FARMS INC COM 16,910 16,910 New 213,863
WESCO INTL INC COM 16,891 16,891 New 212,575
ECHO GLOBAL LOGISTICS INC COM 15,531 15,531 New 610,510
GLOBE SPECIALTY METALS INC COM 15,487 15,487 New 836,700
ENERSYS COM 15,031 15,031 New 247,879
RYDER SYS INC COM 14,873 14,873 New 170,800
VISHAY INTERTECHNOLOGY INC COM 13,118 13,118 New 993,800
ARGAN INC COM 12,583 12,583 New 380,603
ISHARES EM MKT SM-CP ETF 513 513 New 10,800
TARENA INTL INC ADR 344 344 New 28,000
58 COM INC SPON ADR REP A 299 299 New 7,763
QIWI PLC SPON ADR REP B 252 252 New 8,600
ISHARES MSCI TAIWAN ETF 84 84 New 5,400