FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 179
Decreased Positions 117
Positions with Activity 296
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,161

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.63%
Conglomerates 0.04%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 3.76%
Energy 6.75%
Financial 25.07%
Healthcare 9.05%
Services 14.43%
Technology 16.85%
Transportation 2.53%
Utilities 4.06%

296 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENTOR GRAPHICS CORP COM 531 9 1.72 21,284
PORTLAND GEN ELEC CO COM NEW 527 -59 (10.08) 15,648
INDEPENDENT BANK CORP MASS COM 479 -18 (3.55) 11,016
LHC GROUP INC COM 470 69 17.28 10,620
BLOOMIN BRANDS INC COM 441 53 13.72 21,425
LASALLE HOTEL PPTYS COM SH BEN INT 439 -2,676 (85.9) 14,160
OLD NATL BANCORP IND COM 425 39 10.07 31,967
ENCORE WIRE CORP COM 399 -13 (3.12) 12,749
ENTEGRIS INC COM 397 30 8.21 29,794
MILLER HERMAN INC COM 391 57 17.21 14,885
CARPENTER TECHNOLOGY CORP COM 385 -11 (2.84) 10,269
FIDELITY & GTY LIFE COM 373 31 8.91 14,610
TRI POINTE GROUP INC COM 358 358 New 26,450
ALLSCRIPTS HEALTHCARE SOLUTNS COM 349 -14 (3.74) 26,284
ASCENA RETAIL GROUP INC COM 345 42 13.98 28,665
ANDERSONS INC COM 324 95 41.64 9,490
HERSHA HOSPITALITY TR PR SHS BEN INT 309 -12 (3.74) 12,882
DELTIC TIMBER CORP COM 309 -3 (0.98) 5,045
MATRIX SVC CO COM 300 31 11.41 13,958
CON-WAY INC COM 294 294 New 8,650


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