FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 296
New Positions 32
Increased Positions 178
Decreased Positions 117
Positions with Activity 295
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,258

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 3.78%
Energy 5.95%
Financial 25.21%
Healthcare 9.31%
Services 14.64%
Technology 17.08%
Transportation 2.46%
Utilities 3.99%

117 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARTANNASH CO COM 216 -300 (58.16) 6,695
QLOGIC CORP COM 189 -7 (3.61) 21,350
HELIX ENERGY SOLUTIONS GRP INC COM 96 -21 (17.62) 11,523
ALPHA & OMEGA SEMICONDUCTOR LT SHS -1,445 Sold Out 0
BEST BUY INC COM -7,478 Sold Out 0
CALLAWAY GOLF CO COM -793 Sold Out 0
CAVIUM INC COM -267 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -1,386 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,546 Sold Out 0
CIT GROUP INC COM NEW -5,273 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -462 Sold Out 0
GENERAL ELECTRIC CO COM -21,065 Sold Out 0
GLADSTONE CAPITAL CORP COM -666 Sold Out 0
GLADSTONE COML CORP COM -811 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -632 Sold Out 0
GOOGLE INC CL C -235 Sold Out 0
HOOKER FURNITURE CORP COM -2,616 Sold Out 0
IMPAX LABORATORIES INC COM -345 Sold Out 0
JACK IN THE BOX INC COM -296 Sold Out 0
JOHNSON CTLS INC COM -4,238 Sold Out 0


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