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 162
Decreased Positions 103
Positions with Activity 265
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,019

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 6.1%
Conglomerates 0.05%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 3.88%
Energy 6.57%
Financial 29.63%
Healthcare 8.24%
Services 12.8%
Technology 14.58%
Transportation 4.03%
Utilities 4.26%

103 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM -2,355 Sold Out 0
SPARTANNASH CO COM -381 Sold Out 0
TD AMERITRADE HLDG CORP COM -4,480 Sold Out 0