FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 179
Decreased Positions 117
Positions with Activity 296
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,172

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 5.63%
Conglomerates 0.04%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 3.76%
Energy 6.42%
Financial 25.28%
Healthcare 9.2%
Services 14.44%
Technology 16.83%
Transportation 2.49%
Utilities 4.18%

117 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LASALLE HOTEL PPTYS COM SH BEN INT 445 -2,710 (85.9) 14,160
ENCORE WIRE CORP COM 393 -13 (3.12) 12,749
CARPENTER TECHNOLOGY CORP COM 360 -11 (2.84) 10,269
ALLSCRIPTS HEALTHCARE SOLUTNS COM 357 -14 (3.74) 26,284
HERSHA HOSPITALITY TR PR SHS BEN INT 314 -12 (3.74) 12,882
DELTIC TIMBER CORP COM 303 -3 (0.98) 5,045
AVX CORP NEW COM 282 -48 (14.56) 22,183
AMSURG CORP COM 274 -26 (8.82) 3,465
PLEXUS CORP COM 270 -11 (3.78) 7,390
ONE GAS INC COM 260 -9 (3.36) 6,045
LEXINGTON REALTY TRUST COM 254 -9 (3.51) 31,464
ENERSYS COM 235 -8 (3.14) 4,625
FORESTAR GROUP INC COM 235 -9 (3.61) 19,378
HORACE MANN EDUCATORS CORP NEW COM 233 -9 (3.7) 7,150
SYNAPTICS INC COM 224 -115 (33.81) 3,221
DIAMONDROCK HOSPITALITY CO COM 222 -8 (3.41) 18,820
ULTIMATE SOFTWARE GROUP INC COM 218 -26 (10.71) 1,250
WESTERN ALLIANCE BANCORP COM 217 -34 (13.49) 7,375
BIG LOTS INC COM 215 -10 (4.28) 5,250
QLOGIC CORP COM 207 -8 (3.61) 21,350