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) 1,181

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 5.59%
Conglomerates 2%
Consumer Cyclical 12.27%
Consumer/Non-Cyclical 4.35%
Energy 0%
Financial 10.07%
Healthcare 11.51%
Services 16.09%
Technology 13.98%
Transportation 10.86%
Utilities 8.87%

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 28,013 3,015 12.06 725,735
ARGAN INC COM 14,799 1,615 12.25 459,028
ASSURANT INC COM -21,394 Sold Out 0
BELDEN INC COM 25,240 2,765 12.30 296,521
BIO RAD LABS INC CL A 20,909 2,260 12.12 154,925
BLOOMIN BRANDS INC COM 23,609 23,609 New 1,031,398
CADENCE DESIGN SYSTEM INC COM 25,472 2,361 10.22 1,343,484
CENTENE CORP DEL COM -28,448 Sold Out 0
CHARLES RIV LABS INTL INC COM 19,512 19,512 New 276,300
CHINA BIOLOGIC PRODS INC COM 1,331 1,331 New 13,550
COLONY CAP INC COM 20,218 20,218 New 778,200
COLUMBIA BKG SYS INC COM 25,243 2,731 12.13 858,590
COLUMBIA SPORTSWEAR CO COM 28,318 3,177 12.64 486,902
COOPER TIRE & RUBR CO COM 19,171 19,171 New 519,400
COVENANT TRANSN GROUP INC CL A 25,592 2,791 12.24 811,929
DELUXE CORP COM 31,960 3,474 12.20 488,010
DINEEQUITY INC COM 18,638 18,638 New 195,777
ECHO GLOBAL LOGISTICS INC COM 21,338 2,353 12.40 738,095
EL PASO ELEC CO COM NEW 25,783 2,818 12.27 691,964
ENERSYS COM 20,597 2,377 13.05 301,921