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
1 800 FLOWERS COM CL A -940 Sold Out 0
CBRE GROUP INC CL A 9,387 -1,438 (13.28) 243,890
COVENANT TRANSN GROUP INC CL A 1,326 -209 (13.58) 40,015
FACEBOOK INC CL A 15,778 -1,025 (6.1) 193,523
GOOGLE INC CL A 6,518 -2,969 (31.3) 11,362
SIMMONS 1ST NATL CORP CL A $1 PAR -1,402 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG 1,416 -392 (21.68) 137,460
UNIVERSAL HLTH SVCS INC CL B -8,929 Sold Out 0
GOOGLE INC CL C 212 -6,945 (97.04) 375
ABBVIE INC COM -12,432 Sold Out 0
AMERIPRISE FINL INC COM 9,598 -1,497 (13.49) 75,129
APPLE INC COM 39,697 -5,551 (12.27) 304,705
BAR HBR BANKSHARES COM 738 -936 (55.91) 20,730
BARRETT BUSINESS SERVICES INC COM 2,407 -192 (7.38) 59,000
BIOSCRIP INC COM -1,063 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 10,897 -829 (7.07) 165,605
CALLAWAY GOLF CO COM 856 -361 (29.7) 86,525
CAMBREX CORP COM -1,680 Sold Out 0
CARPENTER TECHNOLOGY CORP COM 442 -4 (0.99) 10,569
CATERPILLAR INC DEL COM -4,159 Sold Out 0