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) 1,203

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 6.04%
Conglomerates 0.03%
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 4.41%
Energy 3.22%
Financial 24.48%
Healthcare 9.07%
Services 16.68%
Technology 17.02%
Transportation 3.73%
Utilities 3.8%

294 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A -872 Sold Out 0
ABBVIE INC COM -12,837 Sold Out 0
BIOSCRIP INC COM -661 Sold Out 0
CAMBREX CORP COM -1,736 Sold Out 0
CATERPILLAR INC DEL COM -4,088 Sold Out 0
CENTURYLINK INC COM -5,138 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,202 Sold Out 0
ELECTRONIC ARTS INC COM -8,977 Sold Out 0
EOG RES INC COM -4,931 Sold Out 0
FXCM INC COM CL A -29 Sold Out 0
GLATFELTER COM -284 Sold Out 0
GOODRICH PETE CORP COM NEW -23 Sold Out 0
HALLIBURTON CO COM -5,612 Sold Out 0
HELMERICH & PAYNE INC COM -4,588 Sold Out 0
KNIGHT TRANSN INC COM -176 Sold Out 0
LSB INDS INC COM -389 Sold Out 0
MACYS INC COM -21,378 Sold Out 0
MEADOWBROOK INS GROUP INC COM -2,780 Sold Out 0
MVC CAPITAL INC COM -551 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -465 Sold Out 0


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