COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 11
Increased Positions 46
Decreased Positions 17
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,327

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.28%
Conglomerates 1.95%
Consumer Cyclical 11.47%
Consumer/Non-Cyclical 0%
Energy
Financial 12.86%
Healthcare 14.51%
Services 15.6%
Technology 16.98%
Transportation 6.13%
Utilities 8.7%

63 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EL PASO ELEC CO COM NEW 27,874 3,413 13.95 788,516
OXFORD INDS INC COM 27,070 27,070 New 323,921
COVENANT TRANSN GROUP INC CL A 26,792 8,678 47.91 1,200,900
BIO RAD LABS INC CL A 26,112 3,423 15.09 178,301
STANDEX INTL CORP COM 25,999 3,286 14.47 347,863
BLOOMIN BRANDS INC COM 25,886 3,134 13.77 1,173,451
NATUS MEDICAL INC DEL COM 25,864 25,864 New 574,000
MENTOR GRAPHICS CORP COM 25,817 3,137 13.83 1,028,563
NEW JERSEY RES COM 25,265 25,265 New 895,289
INTEGRATED DEVICE TECHNOLOGY COM 25,222 -11,355 (31.04) 1,315,721
LASALLE HOTEL PPTYS COM SH BEN INT 24,519 3,074 14.34 715,055
MARCUS & MILLICHAP INC COM 24,483 24,483 New 494,000
CYTEC INDS INC COM 24,464 24,464 New 428,068
CHARLES RIV LABS INTL INC COM 23,605 2,874 13.86 314,601
BELDEN INC COM 23,569 2,869 13.86 337,622
FEDERAL SIGNAL CORP COM 23,042 2,778 13.71 1,647,003
DINEEQUITY INC COM 22,268 2,678 13.67 222,544
AMERICAN AXLE & MFG HLDGS INC COM 21,789 21,789 New 1,082,410
ASPEN TECHNOLOGY INC COM 21,485 21,485 New 493,900
WERNER ENTERPRISES INC COM 21,454 21,454 New 805,349