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) 1,190

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 5.98%
Conglomerates 1.91%
Consumer Cyclical 12.57%
Consumer/Non-Cyclical 4.15%
Energy 0%
Financial 10.54%
Healthcare 12.05%
Services 16.23%
Technology 14.47%
Transportation 9.34%
Utilities 8.37%

64 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TARENA INTL INC ADR 1,251 785 168.45 100,400
YY INC ADS REPCOM CLA -327 Sold Out 0
BIO RAD LABS INC CL A 22,676 2,451 12.12 154,925
COLONY CAP INC CL A 17,696 17,696 New 778,200
COVENANT TRANSN GROUP INC CL A 19,340 2,109 12.24 811,929
AMERICAN STS WTR CO COM 27,440 2,953 12.06 725,735
ARGAN INC COM 18,361 2,003 12.25 459,028
ASSURANT INC COM -23,706 Sold Out 0
BELDEN INC COM 23,582 2,584 12.30 296,521
BLOOMIN BRANDS INC COM 22,691 22,691 New 1,031,398
CADENCE DESIGN SYSTEM INC COM 26,010 2,411 10.22 1,343,484
CENTENE CORP DEL COM -33,667 Sold Out 0
CHARLES RIV LABS INTL INC COM 19,214 19,214 New 276,300
CHINA BIOLOGIC PRODS INC COM 1,564 1,564 New 13,550
COLUMBIA BKG SYS INC COM 27,672 2,994 12.13 858,590
COLUMBIA SPORTSWEAR CO COM 29,944 3,360 12.64 486,902
COOPER TIRE & RUBR CO COM 17,364 17,364 New 519,400
DELUXE CORP COM 30,403 3,305 12.20 488,010
DINEEQUITY INC COM 19,349 19,349 New 195,777
ECHO GLOBAL LOGISTICS INC COM 24,401 2,691 12.40 738,095