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) 1,202

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 6.13%
Conglomerates 0.04%
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 4.17%
Energy 3.49%
Financial 23.7%
Healthcare 9.21%
Services 16.46%
Technology 16.84%
Transportation 4.25%
Utilities 4.05%

115 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 221 -32,480 (99.33) 5,300
GOOGLE INC CL C 197 -6,441 (97.04) 375
1 800 FLOWERS COM CL A -901 Sold Out 0
ABBVIE INC COM -11,721 Sold Out 0
BIOSCRIP INC COM -1,063 Sold Out 0
CAMBREX CORP COM -1,602 Sold Out 0
CATERPILLAR INC DEL COM -4,094 Sold Out 0
CENTURYLINK INC COM -6,050 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,387 Sold Out 0
ELECTRONIC ARTS INC COM -7,396 Sold Out 0
EOG RES INC COM -5,635 Sold Out 0
FXCM INC COM CL A -45 Sold Out 0
GLATFELTER COM -338 Sold Out 0
GOODRICH PETE CORP COM NEW -63 Sold Out 0
HALLIBURTON CO COM -6,463 Sold Out 0
HELMERICH & PAYNE INC COM -5,158 Sold Out 0
KNIGHT TRANSN INC COM -208 Sold Out 0
LSB INDS INC COM -399 Sold Out 0
MACYS INC COM -21,045 Sold Out 0
MEADOWBROOK INS GROUP INC COM -2,748 Sold Out 0


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