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) 1,327

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.28%
Conglomerates 1.95%
Consumer Cyclical 11.47%
Consumer/Non-Cyclical 0%
Energy
Financial 12.86%
Healthcare 14.51%
Services 15.6%
Technology 16.98%
Transportation 6.13%
Utilities 8.7%

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 -17,158 Sold Out 0
COOPER TIRE & RUBR CO COM -16,340 Sold Out 0
DELUXE CORP COM -30,423 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -22,453 Sold Out 0
ICONIX BRAND GROUP INC COM -12,378 Sold Out 0
ISHARES MSCI STH KOR ETF -514 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -4,088 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -21,723 Sold Out 0
SANDERSON FARMS INC COM -17,251 Sold Out 0
SPIRIT AIRLS INC COM -35,715 Sold Out 0
STANDARD MTR PRODS INC COM -22,901 Sold Out 0
TARENA INTL INC ADR -1,180 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -13,418 Sold Out 0
CHINA BIOLOGIC PRODS INC COM 1,499 -51 (3.32) 13,100
ISHARES MSCI TAIWAN ETF 1,549 -531 (25.53) 107,497
ISHARES EAFE SML CP ETF 7,244 2,490 52.39 143,242
SCHULMAN A INC COM 16,816 2,043 13.83 471,570
MULTI COLOR CORP COM 18,881 2,559 15.68 295,525
HIGHWOODS PPTYS INC COM 19,240 2,338 13.83 461,606
COLONY CAP INC CL A 20,234 2,577 14.60 891,779


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