FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 288
New Positions 25
Increased Positions 161
Decreased Positions 103
Positions with Activity 264
Sold Out Positions 22
Total Mkt Value (in $ millions) 984

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.25%
Conglomerates 0.05%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 4.09%
Energy 6.81%
Financial 28.11%
Healthcare 8.43%
Services 13.81%
Technology 14.49%
Transportation 3.76%
Utilities 4.55%

264 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 11,035 -739 (6.28) 319,025
TARGET CORP COM 10,890 617 6.00 156,799
DELTA AIR LINES INC DEL COM NEW 10,747 -3,800 (26.12) 322,164
TYSON FOODS INC CL A 10,736 -605 (5.34) 164,565
QUEST DIAGNOSTICS INC COM 10,655 598 5.95 137,344
SUNTRUST BKS INC COM 10,509 2,749 35.42 277,730
CAPITAL ONE FINL CORP COM 9,761 559 6.07 167,867
KEYCORP NEW COM 9,714 563 6.15 944,036
ROYAL DUTCH SHELL PLC SPON ADR B 9,208 527 6.08 177,657
ROYAL DUTCH SHELL PLC SPONS ADR A 9,057 519 6.08 177,657
HARTFORD FINL SVCS GROUP INC COM 9,053 549 6.46 220,919
OLYMPIC STEEL INC COM 8,601 207 2.46 346,665
ANTHEM INC COM 8,571 502 6.22 68,651
CONSOLIDATED EDISON INC COM 8,516 -7,935 (48.24) 106,810
LAM RESEARCH CORP COM 8,515 8,515 New 106,490
JABIL CIRCUIT INC COM 7,763 2,238 40.51 447,940
LEAR CORP COM NEW 7,446 2,826 61.16 76,210
BP PLC SPONSORED ADR 7,227 418 6.14 225,910
CORNING INC COM 7,149 413 6.13 375,083
ALPHABET INC CAP STK CL A 7,147 -6,350 (47.05) 10,493