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) 1,229

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 5.61%
Conglomerates 1.93%
Consumer Cyclical 12.59%
Consumer/Non-Cyclical 4.28%
Energy 0%
Financial 9.9%
Healthcare 11.65%
Services 15.33%
Technology 14%
Transportation 11.5%
Utilities 8.78%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SNAP ON INC COM -36,587 Sold Out 0
CENTENE CORP DEL COM -32,808 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -29,682 Sold Out 0
RF MICRODEVICES INC COM -25,283 Sold Out 0
PRA GROUP INC COM -24,688 Sold Out 0
ASSURANT INC COM -20,904 Sold Out 0
GLOBE SPECIALTY METALS INC COM -18,884 Sold Out 0
TRUEBLUE INC COM -17,237 Sold Out 0
WESCO INTL INC COM -16,140 Sold Out 0
TESCO CORP COM -12,106 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -496 Sold Out 0
YY INC ADS REPCOM CLA -310 Sold Out 0
ISHARES MSCI STH KOR ETF 635 496 355.57 10,100
TARENA INTL INC ADR 1,286 807 168.45 100,400
ISHARES EAFE SML CP ETF 4,850 1,209 33.19 94,000
CHINA BIOLOGIC PRODS INC COM 1,341 1,341 New 13,550
ARGAN INC COM 15,153 1,653 12.25 459,028
ICONIX BRAND GROUP INC COM 15,557 1,690 12.19 581,131
VISHAY INTERTECHNOLOGY INC COM 15,684 1,713 12.26 1,199,081
SANDERSON FARMS INC COM 19,663 2,136 12.19 257,746