COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 68
New Positions 13
Increased Positions 21
Decreased Positions 47
Positions with Activity 68
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,169

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 9.05%
Conglomerates
Consumer Cyclical 7.9%
Consumer/Non-Cyclical
Energy
Financial 19.69%
Healthcare 10.42%
Services 21.11%
Technology 14.72%
Transportation 3.32%
Utilities 2.86%

68 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREATBATCH INC COM -11,395 Sold Out 0
GREENBRIER COS INC COM -19,811 Sold Out 0
JONES LANG LASALLE INC COM -22,358 Sold Out 0
MARCUS & MILLICHAP INC COM -12,060 Sold Out 0
NATUS MEDICAL INC DEL COM -18,704 Sold Out 0
NUVECTRA CORP COM -918 Sold Out 0
STEELCASE INC CL A -17,740 Sold Out 0
VECTREN CORP COM -36,023 Sold Out 0