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) 1,210

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 5.62%
Conglomerates 1.93%
Consumer Cyclical 12.47%
Consumer/Non-Cyclical 4.47%
Energy 0%
Financial 10.18%
Healthcare 11.67%
Services 15.8%
Technology 14.65%
Transportation 10.32%
Utilities 8.58%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASSURANT INC COM -22,908 Sold Out 0
CENTENE CORP DEL COM -32,161 Sold Out 0
GLOBE SPECIALTY METALS INC COM -17,679 Sold Out 0
PRA GROUP INC COM -25,418 Sold Out 0
RF MICRODEVICES INC COM -25,283 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -31,267 Sold Out 0
SNAP ON INC COM -37,706 Sold Out 0
TESCO CORP COM -11,616 Sold Out 0
TRUEBLUE INC COM -20,003 Sold Out 0
WESCO INTL INC COM -16,738 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -548 Sold Out 0
YY INC ADS REPCOM CLA -329 Sold Out 0
ISHARES MSCI STH KOR ETF 605 472 355.57 10,100
TARENA INTL INC ADR 1,268 796 168.45 100,400
CHINA BIOLOGIC PRODS INC COM 1,480 1,480 New 13,550
ISHARES MSCI TAIWAN ETF 2,373 2,269 2,190.83 144,345
MARKET VECTORS ETF TR INDIA SMALL CP 4,004 2,952 280.67 90,408
ISHARES EAFE SML CP ETF 5,021 1,251 33.19 94,000
ICONIX BRAND GROUP INC COM 15,429 1,676 12.19 581,131
VISHAY INTERTECHNOLOGY INC COM 15,552 1,698 12.26 1,199,081


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