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
1 800 FLOWERS COM CL A 889 889 New 113,215
ACUITY BRANDS INC COM 2,003 -422 (17.41) 8,211
ADDUS HOMECARE CORP COM 1,295 -177 (12.02) 70,000
ADOBE SYS INC COM 3,220 -4,808 (59.89) 34,172
AEGEAN MARINE PETROLEUM NETWRK SHS 2,299 92 4.15 285,985
ALLEGIANT TRAVEL CO COM 185 185 New 1,150
ALLERGAN PLC SHS 2,436 -2,433 (49.97) 11,250
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,500 2,500 New 135,015
ALMOST FAMILY INC COM 3,137 320 11.35 74,670
ALPHABET INC CAP STK CL A 7,428 -6,600 (47.05) 10,493
ALTRIA GROUP INC COM 11,987 5,796 93.63 191,150
AMAZON COM INC COM 3,628 -3,646 (50.12) 5,500
AMERICAN EQTY INVT LIFE HLD CO COM 294 294 New 20,980
AMERICAN SOFTWARE INC CL A 2,727 89 3.36 298,362
AMERIPRISE FINL INC COM 7,979 444 5.90 83,199
AMN HEALTHCARE SERVICES INC COM 226 226 New 6,355
AMPHENOL CORP NEW CL A 3,541 -1,767 (33.29) 63,420
AMSURG CORP COM -213 Sold Out 0
ANDERSONS INC COM 316 25 8.52 9,430
ANTHEM INC COM 9,664 566 6.22 68,651