FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 31
Increased Positions 120
Decreased Positions 185
Positions with Activity 305
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,103

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 6.07%
Energy 9.04%
Financial 19.51%
Healthcare 9.98%
Services 11.52%
Technology 22.12%
Transportation 4.4%
Utilities 1.52%

185 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 5,343 -877 (14.1) 157,425
KROGER CO COM 4,643 -79 (1.67) 89,040
JARDEN CORP COM 4,432 -2,051 (31.64) 72,025
DOW CHEM CO COM 4,359 -71 (1.61) 81,483
XILINX INC COM 4,226 -1,942 (31.48) 95,860
SEAGATE TECHNOLOGY PLC SHS 3,685 -881 (19.3) 63,205
AMGEN INC COM 3,470 -57 (1.63) 24,095
REGIONS FINL CORP NEW COM 3,128 -54 (1.7) 299,611
FREIGHTCAR AMER INC COM 2,623 -21 (0.81) 71,833
FIRST NBC BK HLDG CO COM 2,404 -19 (0.8) 71,837
SPARTANNASH CO COM 2,380 -24 (0.98) 115,243
INDEPENDENCE RLTY TR INC COM 2,162 -297 (12.07) 215,320
HORSEHEAD HLDG CORP COM 2,157 -16 (0.75) 118,905
PIKE CORP COM 1,893 -15 (0.77) 158,297
BERKSHIRE HILLS BANCORP INC COM 1,708 -46 (2.61) 69,556
CRA INTL INC COM 1,696 -16 (0.95) 65,268
PHOTRONICS INC COM 1,664 -17 (1.02) 199,708
CECO ENVIRONMENTAL CORP COM 1,663 -14 (0.81) 119,791
BAR HBR BANKSHARES COM 1,632 -14 (0.86) 55,703
CHESAPEAKE UTILS CORP COM 1,583 -6 (0.4) 37,082