FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 296
New Positions 32
Increased Positions 178
Decreased Positions 117
Positions with Activity 295
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,258

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 3.78%
Energy 5.95%
Financial 25.21%
Healthcare 9.31%
Services 14.64%
Technology 17.08%
Transportation 2.46%
Utilities 3.99%

295 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 19,458 1,306 7.19 281,917
AMERICAN SOFTWARE INC CL A 2,243 384 20.68 243,277
AMPHENOL CORP NEW CL A 7,389 423 6.07 130,988
CBRE GROUP INC CL A 8,358 -902 (9.74) 220,125
COVENANT TRANSN GROUP INC CL A 1,157 212 22.45 48,997
FACEBOOK INC CL A 17,625 -569 (3.13) 187,475
GAMESTOP CORP NEW CL A 4,713 330 7.53 102,800
GOOGLE INC CL A 5,708 -1,762 (23.59) 8,682
LAUDER ESTEE COS INC CL A 6,316 1,361 27.47 70,874
LITHIA MTRS INC CL A 7,279 7,279 New 60,814
MONMOUTH REAL ESTATE INVT CORP CL A 1,483 267 21.94 147,991
SCHNITZER STL INDS CL A 1,640 1,640 New 104,410
TELECOMMUNICATION SYS INC CL A 1,849 307 19.95 503,715
TYSON FOODS INC CL A 7,749 526 7.28 174,725
WESTELL TECHNOLOGIES INC CL A 718 -178 (19.84) 588,565
CENTRAL GARDEN & PET CO CL A NON-VTG -1,386 Sold Out 0
FREEPORT-MCMORAN INC CL B 2,586 172 7.15 220,107
FEDERAL AGRIC MTG CORP CL C 2,496 349 16.25 93,322
GOOGLE INC CL C -235 Sold Out 0
ACUITY BRANDS INC COM 8,222 -249 (2.94) 40,866


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