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) 1,085

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 7%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 6.07%
Energy 8.97%
Financial 19.48%
Healthcare 10.13%
Services 11.57%
Technology 22.11%
Transportation 4.42%
Utilities 1.5%

185 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANMI FINL CORP COM NEW 1,558 -17 (1.05) 76,869
COVENANT TRANSN GROUP INC CL A 1,528 -14 (0.88) 88,030
DICE HLDGS INC COM 1,470 -13 (0.86) 175,020
META FINL GROUP INC COM 1,447 -14 (0.96) 40,982
FIRST FINL CORP IND COM 1,438 -13 (0.88) 45,702
GLOBAL CASH ACCESS HLDGS INC COM 1,430 -205 (12.52) 203,135
MEADOWBROOK INS GROUP INC COM 1,416 -1 (0.06) 246,250
PETROQUEST ENERGY INC COM 1,380 -258 (15.76) 242,489
BIOSCRIP INC COM 1,374 -10 (0.72) 200,524
MONARCH FINANCIAL HOLDINGS INC COM 1,373 -13 (0.94) 110,022
RUDOLPH TECHNOLOGIES INC COM 1,356 -12 (0.87) 148,369
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,332 -33 (2.41) 138,888
SI FINL GROUP INC MD COM 1,313 -11 (0.81) 119,871
SIMMONS 1ST NATL CORP CL A $1 PAR 1,310 -217 (14.22) 33,503
HERITAGE FINL GROUP INC COM 1,298 -12 (0.94) 64,428
WASHINGTON TR BANCORP COM 1,286 -19 (1.43) 37,696
HOOKER FURNITURE CORP COM 1,247 -12 (0.94) 81,464
ALMOST FAMILY INC COM 1,226 -11 (0.89) 44,695
INDEPENDENT BANK CORP MASS COM 1,224 -9 (0.7) 33,830
CHIQUITA BRANDS INTL INC COM 1,199 -191 (13.76) 83,647