FOUNDRY PARTNERS, LLC Information

510 FIRST AVE N. #409, MINNEAPOLIS, Minnesota, 55403, (612) 376-2800

Report Date: 03/31/2015

Position Statistics

Total Positions 295
New Positions 54
Increased Positions 178
Decreased Positions 115
Positions with Activity 293
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,209

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.07%
Conglomerates 0.04%
Consumer Cyclical 6.36%
Consumer/Non-Cyclical 4.21%
Energy 3.52%
Financial 23.74%
Healthcare 8.91%
Services 16.42%
Technology 17.08%
Transportation 4.23%
Utilities 4.16%

293 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARPENTER TECHNOLOGY CORP COM 471 -5 (0.99) 10,569
BLOOMIN BRANDS INC COM 433 57 15.16 18,840
SYNAPTICS INC COM 420 112 36.30 4,866
HOMESTREET INC COM 408 408 New 19,590
OLD NATL BANCORP IND COM 395 5 1.30 29,042
ETHAN ALLEN INTERIORS INC COM 380 20 5.52 15,305
ASCENA RETAIL GROUP INC COM 379 379 New 25,150
LAM RESEARCH CORP COM 368 -6,393 (94.55) 4,790
ALLSCRIPTS HEALTHCARE SOLUTNS COM 367 4 1.15 27,304
ENTEGRIS INC COM 366 -28 (7.22) 27,534
AVX CORP NEW COM 366 42 12.95 25,963
MILLER HERMAN INC COM 354 354 New 12,700
HERSHA HOSPITALITY TR SH BEN INT A 346 6 1.79 53,533
PLEXUS CORP COM 338 -11 (3.28) 7,680
IMPAX LABORATORIES INC COM 329 -164 (33.35) 7,112
DELTIC TIMBER CORP COM 326 -101 (23.67) 5,095
QLOGIC CORP COM 325 -9 (2.68) 22,150
ENERSYS COM 325 325 New 4,775
LEXINGTON REALTY TRUST COM 303 5 1.73 32,609
ANDERSONS INC COM 299 299 New 6,700


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