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) 1,196

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 8.83%
Conglomerates
Consumer Cyclical 7.69%
Consumer/Non-Cyclical
Energy
Financial 19.55%
Healthcare 10.12%
Services 20.15%
Technology 15.12%
Transportation 3.87%
Utilities 2.91%

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 -13,741 Sold Out 0
GREENBRIER COS INC COM -22,335 Sold Out 0
JONES LANG LASALLE INC COM -24,781 Sold Out 0
MARCUS & MILLICHAP INC COM -12,614 Sold Out 0
NATUS MEDICAL INC DEL COM -19,205 Sold Out 0
NUVECTRA CORP COM -972 Sold Out 0
STEELCASE INC CL A -18,293 Sold Out 0
VECTREN CORP COM -36,157 Sold Out 0