COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 4
Increased Positions 50
Decreased Positions 10
Positions with Activity 60
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,145

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 13.48%
Consumer/Non-Cyclical 4.18%
Energy 0.94%
Financial 11.64%
Healthcare 12.32%
Services 12.31%
Technology 16.9%
Transportation 10.24%
Utilities 8.38%

6 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -2,417 Sold Out 0
58 COM INC SPON ADR REP A -392 Sold Out 0
ISHARES EM MKT SM-CP ETF -513 Sold Out 0
MARTEN TRANS LTD COM -17,696 Sold Out 0
MATERION CORP COM -18,079 Sold Out 0
QIWI PLC SPON ADR REP B -207 Sold Out 0


Create your free portfolio