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) 1,221

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 6.07%
Conglomerates 0.04%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 4.17%
Energy 3.47%
Financial 23.42%
Healthcare 9.13%
Services 16.52%
Technology 17.09%
Transportation 4.31%
Utilities 4.12%

115 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MVC CAPITAL INC COM -523 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -599 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -11,017 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -1,466 Sold Out 0
POLARIS INDS INC COM -6,817 Sold Out 0
PRICELINE GRP INC COM NEW -5,784 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -5,359 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -1,402 Sold Out 0
STERIS CORP COM -251 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -228 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -219 Sold Out 0
TIME WARNER INC COM NEW -10,943 Sold Out 0
UNION PAC CORP COM -10,797 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -8,929 Sold Out 0
WELLS FARGO & CO NEW COM -202 Sold Out 0


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