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) 1,189

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 5.93%
Conglomerates 1.85%
Consumer Cyclical 12.61%
Consumer/Non-Cyclical 4.17%
Energy 0%
Financial 10.58%
Healthcare 12.01%
Services 16.2%
Technology 14.66%
Transportation 9.37%
Utilities 8.21%

64 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN STS WTR CO COM 27,135 2,921 12.06 725,735
ARGAN INC COM 18,513 2,020 12.25 459,028
ASSURANT INC COM -23,150 Sold Out 0
BELDEN INC COM 24,086 2,639 12.30 296,521
BIO RAD LABS INC CL A 23,333 2,522 12.12 154,925
BLOOMIN BRANDS INC COM 22,020 22,020 New 1,031,398
CADENCE DESIGN SYSTEM INC COM 26,413 2,448 10.22 1,343,484
CENTENE CORP DEL COM -36,363 Sold Out 0
CHARLES RIV LABS INTL INC COM 19,435 19,435 New 276,300
CHINA BIOLOGIC PRODS INC COM 1,560 1,560 New 13,550
COLONY CAP INC CL A 17,626 17,626 New 778,200
COLUMBIA BKG SYS INC COM 27,939 3,022 12.13 858,590
COLUMBIA SPORTSWEAR CO COM 29,438 3,303 12.64 486,902
COOPER TIRE & RUBR CO COM 17,571 17,571 New 519,400
COVENANT TRANSN GROUP INC CL A 20,347 2,219 12.24 811,929
DELUXE CORP COM 30,257 3,289 12.20 488,010
DINEEQUITY INC COM 19,400 19,400 New 195,777
ECHO GLOBAL LOGISTICS INC COM 24,106 2,658 12.40 738,095
EL PASO ELEC CO COM NEW 23,983 2,621 12.27 691,964
ENERSYS COM 21,222 2,450 13.05 301,921