COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 68
New Positions 13
Increased Positions 21
Decreased Positions 47
Positions with Activity 68
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,169

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 9.05%
Conglomerates
Consumer Cyclical 7.9%
Consumer/Non-Cyclical
Energy
Financial 19.69%
Healthcare 10.42%
Services 21.11%
Technology 14.72%
Transportation 3.32%
Utilities 2.86%

68 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AXLE & MFG HLDGS INC COM -18,544 Sold Out 0
AMERICAN STS WTR CO COM -29,634 Sold Out 0
ASPEN TECHNOLOGY INC COM -18,085 Sold Out 0
BIO RAD LABS INC CL A -25,522 Sold Out 0
CHEMTURA CORP COM NEW -15,829 Sold Out 0
GLOBAL PMTS INC COM -20,453 Sold Out 0
GREATBATCH INC COM -11,395 Sold Out 0
GREENBRIER COS INC COM -19,811 Sold Out 0
JONES LANG LASALLE INC COM -22,358 Sold Out 0
MARCUS & MILLICHAP INC COM -12,060 Sold Out 0
NATUS MEDICAL INC DEL COM -18,704 Sold Out 0
NUVECTRA CORP COM -918 Sold Out 0
STEELCASE INC CL A -17,740 Sold Out 0
VECTREN CORP COM -36,023 Sold Out 0
ISHARES MSCI STH KOR ETF 966 384 66.08 19,676
WNS HOLDINGS LTD SPON ADR 1,178 26 2.29 40,134
CHINA BIOLOGIC PRODS INC COM 1,183 288 32.15 10,400
CHINA LODGING GROUP LTD SPONSORED ADR 1,250 115 10.12 37,000
TAL ED GROUP ADS REPSTG COM 1,345 -65 (4.61) 24,849
ISHARES EM MKT SM-CP ETF 2,111 2,111 New 53,000