FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 295
New Positions 54
Increased Positions 178
Decreased Positions 115
Positions with Activity 293
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,195

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.1%
Conglomerates 0.03%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 4.23%
Energy 3.54%
Financial 23.87%
Healthcare 8.87%
Services 16.43%
Technology 17%
Transportation 4.17%
Utilities 4.1%

293 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 -801 Sold Out 0
AARONS INC COM PAR $0.50 575 112 24.10 16,785
ABBVIE INC COM -12,017 Sold Out 0
ACTAVIS PLC SHS 9,392 9,392 New 32,868
ACUITY BRANDS INC COM 7,171 690 10.65 42,104
AEGEAN MARINE PETROLEUM NETWRK SHS 2,902 122 4.40 196,860
AETNA INC NEW COM 14,379 7,189 100 134,130
ALLSCRIPTS HEALTHCARE SOLUTNS COM 365 4 1.15 27,304
ALMOST FAMILY INC COM 2,084 609 41.26 49,750
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,511 222 17.24 184,065
AMERICAN SOFTWARE INC CL A 1,875 448 31.42 201,595
AMERICAN VANGUARD CORP COM 1,556 1,556 New 118,750
AMERIPRISE FINL INC COM 9,363 -1,460 (13.49) 75,129
AMPHENOL CORP NEW CL A 6,906 6,906 New 123,490
AMSURG CORP COM 238 238 New 3,800
ANDERSONS INC COM 297 297 New 6,700
APPLE INC COM 38,332 -5,360 (12.27) 304,705
ARM HLDGS PLC SPONSORED ADR 6,736 6,736 New 132,959
ASCENA RETAIL GROUP INC COM 372 372 New 25,150
ASHLAND INC NEW COM 6,425 103 1.63 50,601