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) 1,155

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 8.61%
Conglomerates
Consumer Cyclical 8.14%
Consumer/Non-Cyclical
Energy
Financial 19.81%
Healthcare 10.25%
Services 20.1%
Technology 14.64%
Transportation 3.49%
Utilities 3.04%

68 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAUTILUS INC COM 18,748 -20,255 (51.93) 1,062,784
BOTTOMLINE TECH DEL INC COM 18,238 18,238 New 742,577
SYKES ENTERPRISES INC COM 17,160 17,160 New 588,666
COLONY CAP INC CL A 15,564 -79 (0.51) 880,297
INFINERA CORPORATION COM 14,311 -75 (0.52) 1,203,655
CITI TRENDS INC COM 13,175 -58 (0.44) 733,571
GLOBUS MED INC CL A 10,318 10,318 New 764,298
ISHARES TR EAFE SML CP ETF 7,248 1,302 21.89 143,829
ISHARES EM MKT SM-CP ETF 2,198 2,198 New 53,000
TAL ED GROUP ADS REPSTG COM 1,438 -69 (4.61) 24,849
CHINA LODGING GROUP LTD SPONSORED ADR 1,334 123 10.12 37,000
WNS HOLDINGS LTD SPON ADR 1,272 29 2.29 40,134
CHINA BIOLOGIC PRODS INC COM 1,217 296 32.15 10,400
ISHARES MSCI STH KOR ETF 1,028 409 66.08 19,676
AMERICAN AXLE & MFG HLDGS INC COM -18,910 Sold Out 0
AMERICAN STS WTR CO COM -32,426 Sold Out 0
ASPEN TECHNOLOGY INC COM -18,623 Sold Out 0
BIO RAD LABS INC CL A -25,078 Sold Out 0
CHEMTURA CORP COM NEW -17,281 Sold Out 0
GLOBAL PMTS INC COM -19,697 Sold Out 0