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
AMSURG CORP COM -213 Sold Out 0
BOEING CO COM -9,097 Sold Out 0
CAVIUM INC COM -184 Sold Out 0
CBRE GROUP INC CL A -5,063 Sold Out 0
CHECKPOINT SYS INC COM -2,847 Sold Out 0
COMPUTER TASK GROUP INC COM -951 Sold Out 0
DAKTRONICS INC COM -2,225 Sold Out 0
DIAMONDBACK ENERGY INC COM -2,882 Sold Out 0
EVERI HLDGS INC COM -1,116 Sold Out 0
FIRSTMERIT CORP COM -502 Sold Out 0
GIBRALTAR INDS INC COM -212 Sold Out 0
HORMEL FOODS CORP COM -208 Sold Out 0
INSTEEL INDUSTRIES INC COM -1,397 Sold Out 0
KOHLS CORP COM -4,107 Sold Out 0
LITHIA MTRS INC CL A -4,616 Sold Out 0
MOHAWK INDS INC COM -2,117 Sold Out 0
OSHKOSH CORP COM -4,778 Sold Out 0
PETROQUEST ENERGY INC COM -628 Sold Out 0
POOL CORPORATION COM -225 Sold Out 0
SALESFORCE COM INC COM -7,576 Sold Out 0


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