FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 296
New Positions 54
Increased Positions 179
Decreased Positions 115
Positions with Activity 294
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,208

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 6%
Conglomerates 0.03%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 4.41%
Energy 3.25%
Financial 24.56%
Healthcare 9.06%
Services 16.58%
Technology 17.06%
Transportation 3.72%
Utilities 3.76%

294 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELIX ENERGY SOLUTIONS GRP INC COM 173 58 49.68 13,988
1 800 FLOWERS COM CL A -870 Sold Out 0
ABBVIE INC COM -12,835 Sold Out 0
BIOSCRIP INC COM -687 Sold Out 0
CAMBREX CORP COM -1,729 Sold Out 0
CATERPILLAR INC DEL COM -4,148 Sold Out 0
CENTURYLINK INC COM -5,166 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,244 Sold Out 0
ELECTRONIC ARTS INC COM -8,949 Sold Out 0
EOG RES INC COM -4,965 Sold Out 0
FXCM INC COM CL A -30 Sold Out 0
GLATFELTER COM -288 Sold Out 0
GOODRICH PETE CORP COM NEW -25 Sold Out 0
HALLIBURTON CO COM -5,776 Sold Out 0
HELMERICH & PAYNE INC COM -4,746 Sold Out 0
KNIGHT TRANSN INC COM -177 Sold Out 0
LSB INDS INC COM -397 Sold Out 0
MACYS INC COM -21,359 Sold Out 0
MEADOWBROOK INS GROUP INC COM -2,783 Sold Out 0
MVC CAPITAL INC COM -551 Sold Out 0