FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 288
New Positions 25
Increased Positions 161
Decreased Positions 103
Positions with Activity 264
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,051

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 6.19%
Conglomerates 0.05%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 3.87%
Energy 6.82%
Financial 28.9%
Healthcare 8.23%
Services 13.32%
Technology 14.58%
Transportation 3.9%
Utilities 4.33%

264 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM -215 Sold Out 0
BOEING CO COM -9,012 Sold Out 0
CAVIUM INC COM -149 Sold Out 0
CBRE GROUP INC CL A -5,128 Sold Out 0
COMPUTER TASK GROUP INC COM -927 Sold Out 0
DAKTRONICS INC COM -1,647 Sold Out 0
DIAMONDBACK ENERGY INC COM -3,043 Sold Out 0
EVERI HLDGS INC COM -1,036 Sold Out 0
FIRSTMERIT CORP COM -480 Sold Out 0
GIBRALTAR INDS INC COM -257 Sold Out 0
HORMEL FOODS CORP COM -187 Sold Out 0
INSTEEL INDUSTRIES INC COM -1,356 Sold Out 0
KOHLS CORP COM -3,479 Sold Out 0
LITHIA MTRS INC CL A -4,101 Sold Out 0
MOHAWK INDS INC COM -2,174 Sold Out 0
OSHKOSH CORP COM -4,758 Sold Out 0
PETROQUEST ENERGY INC COM NEW -642 Sold Out 0
POOL CORPORATION COM -234 Sold Out 0
SALESFORCE COM INC COM -8,224 Sold Out 0
SKYWORKS SOLUTIONS INC COM -2,405 Sold Out 0


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