COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 10
Increased Positions 52
Decreased Positions 12
Positions with Activity 64
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,190

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 5.98%
Conglomerates 1.91%
Consumer Cyclical 12.57%
Consumer/Non-Cyclical 4.15%
Energy 0%
Financial 10.54%
Healthcare 12.05%
Services 16.23%
Technology 14.47%
Transportation 9.34%
Utilities 8.37%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY CAP INC CL A 17,696 17,696 New 778,200
COOPER TIRE & RUBR CO COM 17,364 17,364 New 519,400
HIGHWOODS PPTYS INC COM 16,399 16,399 New 405,514
MULTI COLOR CORP COM 16,291 16,291 New 255,464
ICONIX BRAND GROUP INC COM 14,714 1,598 12.19 581,131
VISHAY INTERTECHNOLOGY INC COM 13,945 1,523 12.26 1,199,081
ISHARES EAFE SML CP ETF 4,834 1,205 33.19 94,000
MARKET VECTORS ETF TR INDIA SMALL CP 3,987 2,940 280.67 90,408
ISHARES MSCI TAIWAN ETF 2,308 2,207 2,190.83 144,345
CHINA BIOLOGIC PRODS INC COM 1,564 1,564 New 13,550
TARENA INTL INC ADR 1,251 785 168.45 100,400
ISHARES MSCI STH KOR ETF 563 440 355.57 10,100
ASSURANT INC COM -23,706 Sold Out 0
CENTENE CORP DEL COM -33,667 Sold Out 0
GLOBE SPECIALTY METALS INC COM -15,719 Sold Out 0
PRA GROUP INC COM -27,597 Sold Out 0
RF MICRODEVICES INC COM -25,283 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -32,572 Sold Out 0
SNAP ON INC COM -38,520 Sold Out 0
TESCO CORP COM -9,615 Sold Out 0


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