COPPER ROCK CAPITAL PARTNERS, LLC Information

200 CLARENDON STREET, 51ST FLOOR, BOSTON, Massachusetts, 02116, (617) 369-7100

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 11
Increased Positions 46
Decreased Positions 17
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,367

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 4.18%
Conglomerates 2%
Consumer Cyclical 11.73%
Consumer/Non-Cyclical 0%
Energy
Financial 12.81%
Healthcare 14.18%
Services 15.5%
Technology 16.72%
Transportation 6.17%
Utilities 8.63%

63 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARGAN INC COM -17,847 Sold Out 0
COOPER TIRE & RUBR CO COM -17,104 Sold Out 0
DELUXE CORP COM -31,442 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -23,840 Sold Out 0
ICONIX BRAND GROUP INC COM -12,628 Sold Out 0
ISHARES MSCI STH KOR ETF -517 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -4,290 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -22,886 Sold Out 0
SANDERSON FARMS INC COM -18,560 Sold Out 0
SPIRIT AIRLS INC COM -35,739 Sold Out 0
STANDARD MTR PRODS INC COM -25,730 Sold Out 0
TARENA INTL INC ADR -1,187 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -13,765 Sold Out 0
CHINA BIOLOGIC PRODS INC COM 1,603 -55 (3.32) 13,100
ISHARES MSCI TAIWAN ETF 1,581 -542 (25.53) 107,497
ISHARES EAFE SML CP ETF 7,371 2,534 52.39 143,242
BIO RAD LABS INC CL A 26,877 3,524 15.09 178,301
JONES LANG LASALLE INC COM 35,791 -7,485 (17.3) 201,029
DINEEQUITY INC COM 23,147 2,784 13.67 222,544
TELEFLEX INC COM 30,484 3,676 13.71 227,510


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