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
ABBVIE INC COM -12,017 Sold Out 0
BIOSCRIP INC COM -933 Sold Out 0
CAMBREX CORP COM -1,396 Sold Out 0
CATERPILLAR INC DEL COM -4,277 Sold Out 0
CENTURYLINK INC COM -6,195 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,272 Sold Out 0
ELECTRONIC ARTS INC COM -7,809 Sold Out 0
EOG RES INC COM -5,479 Sold Out 0
FXCM INC COM CL A -41 Sold Out 0
GLATFELTER COM -319 Sold Out 0
GOODRICH PETE CORP COM NEW -55 Sold Out 0
HALLIBURTON CO COM -6,621 Sold Out 0
HELMERICH & PAYNE INC COM -5,436 Sold Out 0
KNIGHT TRANSN INC COM -192 Sold Out 0
LSB INDS INC COM -425 Sold Out 0
MACYS INC COM -20,427 Sold Out 0
MEADOWBROOK INS GROUP INC COM -2,751 Sold Out 0
MVC CAPITAL INC COM -534 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -605 Sold Out 0