FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 296
New Positions 54
Increased Positions 179
Decreased Positions 115
Positions with Activity 294
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,208

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 6%
Conglomerates 0.03%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 4.41%
Energy 3.25%
Financial 24.56%
Healthcare 9.06%
Services 16.58%
Technology 17.06%
Transportation 3.72%
Utilities 3.76%

115 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 5,376 -3,198 (37.3) 8,820
HORMEL FOODS CORP COM 5,251 -639 (10.85) 92,360
CUMMINS INC COM 5,042 -352 (6.53) 38,380
JOHNSON CTLS INC COM 4,599 -1,275 (21.71) 93,020
WEC ENERGY GROUP INC COM 4,405 -533 (10.79) 94,430
PALO ALTO NETWORKS INC COM 3,940 -1,698 (30.12) 22,658
SPLUNK INC COM 2,971 -3,695 (55.43) 42,615
BARRETT BUSINESS SERVICES INC COM 2,207 -176 (7.38) 59,000
TRAVELCENTERS AMER LLC COM 1,951 -995 (33.78) 129,990
CENTRAL GARDEN & PET CO CL A NON-VTG 1,559 -431 (21.68) 137,460
ESSA BANCORP INC COM 1,533 -69 (4.33) 118,275
DAKTRONICS INC COM 1,531 -210 (12.05) 129,165
MONARCH FINANCIAL HOLDINGS INC COM 1,441 -341 (19.13) 113,040
SYNERGETICS USA INC COM 1,351 -111 (7.61) 283,305
WEST MARINE INC COM 1,350 -19 (1.39) 142,295
POWELL INDS INC COM 1,254 -140 (10.04) 36,860
GREAT LAKES DREDGE & DOCK CORP COM 1,215 -499 (29.11) 202,815
COVENANT TRANSN GROUP INC CL A 953 -150 (13.58) 40,015
SI FINL GROUP INC MD COM 953 -704 (42.49) 82,255
CALLAWAY GOLF CO COM 773 -326 (29.7) 86,525