FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 289
New Positions 26
Increased Positions 161
Decreased Positions 104
Positions with Activity 265
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,027

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 6.25%
Conglomerates 0.05%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 3.89%
Energy 6.05%
Financial 29.52%
Healthcare 8.21%
Services 13.37%
Technology 14.27%
Transportation 4.1%
Utilities 4.33%

265 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VAIL RESORTS INC COM 311 71 29.73 2,400
CIRRUS LOGIC INC COM 311 311 New 8,605
GRANITE CONSTR INC COM 307 -96 (23.91) 6,875
AMERICAN EQTY INVT LIFE HLD CO COM 294 294 New 20,980
NUVASIVE INC COM 292 -4 (1.34) 5,520
DIODES INC COM 279 27 10.87 14,995
SOVRAN SELF STORAGE INC COM 263 13 5.32 2,475
ONE GAS INC COM 262 -77 (22.78) 4,475
DSW INC CL A 261 -41 (13.55) 10,625
TESSERA TECHNOLOGIES INC COM 245 245 New 8,545
WESTERN ALLIANCE BANCORP COM 241 241 New 6,575
BOFI HLDG INC COM 240 240 New 11,775
EURONET WORLDWIDE INC COM 229 229 New 2,975
PROOFPOINT INC COM 229 28 13.77 3,925
SYNERGY RES CORP COM 226 226 New 31,365
AMN HEALTHCARE SERVICES INC COM 226 226 New 6,355
MATRIX SVC CO COM 220 30 15.77 11,673
STERIS PLC SHS USD 216 216 New 3,050
TEMPUR SEALY INTL INC COM 206 -4,770 (95.85) 3,400
ALLEGIANT TRAVEL CO COM 185 185 New 1,150