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) 1,220

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.97%
Conglomerates 0.04%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 4.33%
Energy 3.33%
Financial 23.99%
Healthcare 9.1%
Services 16.26%
Technology 17.26%
Transportation 3.97%
Utilities 4.07%

115 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 5,397 -657 (10.85) 92,360
CUMMINS INC COM 5,392 -376 (6.53) 38,380
LIONS GATE ENTMNT CORP COM NEW 4,975 -650 (11.55) 150,845
JOHNSON CTLS INC COM 4,787 -1,327 (21.71) 93,020
WISCONSIN ENERGY CORP COM 4,561 -551 (10.79) 94,430
PALO ALTO NETWORKS INC COM 3,640 -1,569 (30.12) 22,658
SPLUNK INC COM 2,956 -3,676 (55.43) 42,615
BARRETT BUSINESS SERVICES INC COM 2,129 -170 (7.38) 59,000
TRAVELCENTERS AMER LLC COM 2,073 -1,058 (33.78) 129,990
ESSA BANCORP INC COM 1,530 -69 (4.33) 118,275
DAKTRONICS INC COM 1,409 -193 (12.05) 129,165
CENTRAL GARDEN & PET CO CL A NON-VTG 1,399 -387 (21.68) 137,460
MONARCH FINANCIAL HOLDINGS INC COM 1,385 -328 (19.13) 113,040
POWELL INDS INC COM 1,360 -152 (10.04) 36,860
WEST MARINE INC COM 1,342 -19 (1.39) 142,295
COVENANT TRANSN GROUP INC CL A 1,245 -196 (13.58) 40,015
SYNERGETICS USA INC COM 1,224 -101 (7.61) 283,305
GREAT LAKES DREDGE & DOCK CORP COM 1,158 -475 (29.11) 202,815
SI FINL GROUP INC MD COM 956 -706 (42.49) 82,255
CALLAWAY GOLF CO COM 827 -349 (29.7) 86,525