FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 296
New Positions 54
Increased Positions 179
Decreased Positions 115
Positions with Activity 294
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,197

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 6.03%
Conglomerates 0.03%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 4.4%
Energy 3.26%
Financial 24.55%
Healthcare 9%
Services 16.52%
Technology 17.09%
Transportation 3.75%
Utilities 3.74%

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 -838 Sold Out 0
ABBVIE INC COM -12,641 Sold Out 0
BIOSCRIP INC COM -758 Sold Out 0
CAMBREX CORP COM -1,681 Sold Out 0
CATERPILLAR INC DEL COM -4,193 Sold Out 0
CENTURYLINK INC COM -5,152 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,252 Sold Out 0
ELECTRONIC ARTS INC COM -8,741 Sold Out 0
EOG RES INC COM -4,999 Sold Out 0
FXCM INC COM CL A -33 Sold Out 0
GLATFELTER COM -288 Sold Out 0
GOODRICH PETE CORP COM NEW -28 Sold Out 0
HALLIBURTON CO COM -5,884 Sold Out 0
HELMERICH & PAYNE INC COM -4,891 Sold Out 0
KNIGHT TRANSN INC COM -173 Sold Out 0
LSB INDS INC COM -398 Sold Out 0
MACYS INC COM -21,248 Sold Out 0
MEADOWBROOK INS GROUP INC COM -2,767 Sold Out 0
MVC CAPITAL INC COM -549 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -475 Sold Out 0