FOUNDRY PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 48
Increased Positions 180
Decreased Positions 117
Positions with Activity 297
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,220

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.45%
Conglomerates 0.03%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.32%
Energy 5.71%
Financial 23.93%
Healthcare 7.78%
Services 17.34%
Technology 19.86%
Transportation 5.15%
Utilities 3.01%

297 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 13,470 4,751 54.50 215,790
1 800 FLOWERS COM CL A 966 966 New 83,350
AMERICAN SOFTWARE INC CL A 1,589 464 41.21 153,400
CBRE GROUP INC CL A 10,027 -14 (0.14) 281,250
COVENANT TRANSN GROUP INC CL A 1,511 -1,185 (43.96) 46,305
FACEBOOK INC CL A 17,108 -414 (2.36) 206,095
GAMESTOP CORP NEW CL A 2,308 2,308 New 59,500
GOOGLE INC CL A 9,321 -916 (8.95) 16,538
MARRIOTT INTL INC NEW CL A -12,165 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A 1,121 93 9.08 102,648
TABLEAU SOFTWARE INC CL A -4,566 Sold Out 0
TYSON FOODS INC CL A 6,208 1,596 34.62 162,671
VOXX INTL CORP CL A -1,035 Sold Out 0
WESTELL TECHNOLOGIES INC CL A 715 82 12.87 563,250
SIMMONS 1ST NATL CORP CL A $1 PAR 1,439 -52 (3.48) 32,095
CENTRAL GARDEN & PET CO CL A NON-VTG 1,897 397 26.46 175,500
BROWN FORMAN CORP CL B -5,442 Sold Out 0
FREEPORT-MCMORAN INC CL B 3,945 973 32.75 202,308
KIMBALL INTL INC CL B -388 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B 8,540 1,744 25.66 72,780