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) 1,200

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 5.61%
Conglomerates 0.04%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.77%
Energy 6.73%
Financial 25.1%
Healthcare 9.1%
Services 14.32%
Technology 16.92%
Transportation 2.5%
Utilities 4.1%

296 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPHA & OMEGA SEMICONDUCTOR LT SHS -1,346 Sold Out 0
BEST BUY INC COM -8,330 Sold Out 0
CALLAWAY GOLF CO COM -767 Sold Out 0
CAVIUM INC COM -269 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -1,725 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,361 Sold Out 0
CIT GROUP INC COM NEW -4,910 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -452 Sold Out 0
GENERAL ELECTRIC CO COM -20,306 Sold Out 0
GLADSTONE CAPITAL CORP COM -742 Sold Out 0
GLADSTONE COML CORP COM -741 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -414 Sold Out 0
GOOGLE INC CL C -236 Sold Out 0
HOOKER FURNITURE CORP COM -2,493 Sold Out 0
IMPAX LABORATORIES INC COM -302 Sold Out 0
JACK IN THE BOX INC COM -255 Sold Out 0
JOHNSON CTLS INC COM -3,859 Sold Out 0
KIRKLANDS INC COM -2,527 Sold Out 0
LAM RESEARCH CORP COM -349 Sold Out 0
OLD DOMINION FGHT LINES INC COM -5,805 Sold Out 0


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