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) 1,221

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 6.07%
Conglomerates 0.04%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 4.17%
Energy 3.47%
Financial 23.42%
Healthcare 9.13%
Services 16.52%
Technology 17.09%
Transportation 4.31%
Utilities 4.12%

115 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLAWAY GOLF CO COM 856 -361 (29.7) 86,525
EXFO INC SUB VTG SHS 792 -586 (42.52) 221,866
BAR HBR BANKSHARES COM 738 -936 (55.91) 20,730
BANNER CORP COM NEW 646 -4 (0.68) 13,951
PORTLAND GEN ELEC CO COM NEW 646 -13 (1.91) 17,403
LA Z BOY INC COM 608 (0.04) 22,132
ENCORE WIRE CORP COM 597 -2 (0.27) 13,159
SPARTANNASH CO COM 513 -3,406 (86.91) 16,001
CARPENTER TECHNOLOGY CORP COM 442 -4 (0.99) 10,569
ENTEGRIS INC COM 375 -29 (7.22) 27,534
LAM RESEARCH CORP COM 367 -6,377 (94.55) 4,790
IMPAX LABORATORIES INC COM 352 -176 (33.35) 7,112
PLEXUS CORP COM 339 -11 (3.28) 7,680
QLOGIC CORP COM 338 -9 (2.68) 22,150
DELTIC TIMBER CORP COM 331 -103 (23.67) 5,095
PLANTRONICS INC NEW COM 301 -15 (4.68) 5,381
JACK IN THE BOX INC COM 292 -34 (10.49) 3,115
CAVIUM INC COM 258 -50 (16.28) 3,935
MICROSOFT CORP COM 254 -37,362 (99.33) 5,300
V F CORP COM 251 -35 (12.26) 3,400