COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 4
Increased Positions 50
Decreased Positions 10
Positions with Activity 60
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,066

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 12.89%
Consumer/Non-Cyclical 4.41%
Energy 0.94%
Financial 11.63%
Healthcare 11.57%
Services 12.33%
Technology 17.12%
Transportation 10.33%
Utilities 9.73%

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARTEN TRANS LTD COM -16,559 Sold Out 0
MATERION CORP COM -15,713 Sold Out 0
500 COM LTD SPON ADR REP A -4,038 Sold Out 0
ISHARES EAFE SML CP ETF 3,285 -2,301 (41.19) 70,574
ISHARES EM MKT SM-CP ETF -503 Sold Out 0
58 COM INC SPON ADR REP A -314 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP 1,126 -225 (16.64) 23,750
QIWI PLC SPON ADR REP B -188 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 488 -55 (10.19) 12,600
YY INC ADS REPCOM CLA 358 -15 (3.9) 4,932
ISHARES MSCI TAIWAN ETF 99 14 16.69 6,301
TARENA INTL INC ADR 447 112 33.57 37,400
ISHARES MSCI STH KOR ETF 127 127 New 2,217
TESCO CORP COM 9,993 677 7.27 943,590
ARGAN INC COM 12,943 897 7.45 408,946
TRUEBLUE INC COM 14,278 960 7.21 694,777
GLOBE SPECIALTY METALS INC COM 13,947 970 7.48 899,242
VISHAY INTERTECHNOLOGY INC COM 14,324 997 7.48 1,068,151
BIO RAD LABS INC CL A 15,849 1,074 7.27 138,177
WESCO INTL INC COM 15,771 1,075 7.32 228,130