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) 1,021

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 6.14%
Conglomerates 0.05%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.85%
Energy 6.63%
Financial 29.6%
Healthcare 8.27%
Services 12.86%
Technology 14.49%
Transportation 4.05%
Utilities 4.3%

103 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 2,903 -2,770 (48.83) 27,168
DENTSPLY SIRONA INC COM 2,852 -3,537 (55.37) 46,777
TRACTOR SUPPLY CO COM 2,850 -3,868 (57.58) 30,352
ULTA SALON COSMETCS & FRAG INC COM 2,797 -4,873 (63.54) 13,415
HORIZON BANCORP IND COM 2,775 -282 (9.21) 115,545
HOMETRUST BANCSHARES INC COM 2,751 -362 (11.62) 149,905
SMITH A O COM 2,597 -3,651 (58.43) 32,257
ALLERGAN PLC SHS 2,582 -2,578 (49.97) 11,250
PAYPAL HLDGS INC COM 2,565 -4,707 (64.73) 68,345
WHITEWAVE FOODS CO COM 2,544 -2,156 (45.87) 56,915
COVENANT TRANSN GROUP INC CL A 2,505 -775 (23.63) 126,245
MCDONALDS CORP COM 2,467 -6,199 (71.53) 20,130
LKQ CORP COM 2,257 -27 (1.2) 71,820
RUDOLPH TECHNOLOGIES INC COM 2,070 -158 (7.09) 149,170
ACUITY BRANDS INC COM 2,060 -434 (17.41) 8,211
WELLTOWER INC COM 2,049 -2,961 (59.11) 29,891
WEST MARINE INC COM 1,788 -1,185 (39.85) 195,425
FEDERAL AGRIC MTG CORP CL C 1,785 -1,360 (43.26) 50,415
FORD MTR CO DEL COM PAR $0.01 1,747 -2,564 (59.48) 132,456
CONCURRENT COMPUTER CORP NEW COM PAR $.01 1,732 -74 (4.08) 298,634