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) 1,204

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 5.59%
Conglomerates 1.92%
Consumer Cyclical 12.39%
Consumer/Non-Cyclical 4.33%
Energy 0%
Financial 10.24%
Healthcare 11.53%
Services 15.88%
Technology 14.83%
Transportation 10.41%
Utilities 8.59%

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 -37,229 Sold Out 0
CENTENE CORP DEL COM -34,074 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -30,789 Sold Out 0
RF MICRODEVICES INC COM -25,283 Sold Out 0
PRA GROUP INC COM -24,982 Sold Out 0
ASSURANT INC COM -22,752 Sold Out 0
TRUEBLUE INC COM -19,787 Sold Out 0
GLOBE SPECIALTY METALS INC COM -17,382 Sold Out 0
WESCO INTL INC COM -16,393 Sold Out 0
TESCO CORP COM -11,342 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -542 Sold Out 0
YY INC ADS REPCOM CLA -320 Sold Out 0
ISHARES MSCI STH KOR ETF 584 456 355.57 10,100
TARENA INTL INC ADR 1,135 712 168.45 100,400
ISHARES EAFE SML CP ETF 4,932 1,229 33.19 94,000
CHINA BIOLOGIC PRODS INC COM 1,515 1,515 New 13,550
ICONIX BRAND GROUP INC COM 15,005 1,630 12.19 581,131
VISHAY INTERTECHNOLOGY INC COM 15,612 1,705 12.26 1,199,081
ARGAN INC COM 16,424 1,792 12.25 459,028
RYDER SYS INC COM 18,884 2,060 12.25 206,046