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) 1,251

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.44%
Conglomerates 0.04%
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 3.77%
Energy 6.02%
Financial 25.27%
Healthcare 9.39%
Services 14.59%
Technology 17.13%
Transportation 2.47%
Utilities 3.9%

117 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPHA & OMEGA SEMICONDUCTOR LT SHS -1,461 Sold Out 0
BEST BUY INC COM -7,441 Sold Out 0
CALLAWAY GOLF CO COM -721 Sold Out 0
CAVIUM INC COM -253 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -1,416 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,445 Sold Out 0
CIT GROUP INC COM NEW -5,161 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -427 Sold Out 0
GENERAL ELECTRIC CO COM -21,065 Sold Out 0
GLADSTONE CAPITAL CORP COM -653 Sold Out 0
GLADSTONE COML CORP COM -801 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -659 Sold Out 0
GOOGLE INC CL C -236 Sold Out 0
HOOKER FURNITURE CORP COM -2,588 Sold Out 0
IMPAX LABORATORIES INC COM -350 Sold Out 0
JACK IN THE BOX INC COM -285 Sold Out 0
JOHNSON CTLS INC COM -4,134 Sold Out 0
KIRKLANDS INC COM -3,003 Sold Out 0
LAM RESEARCH CORP COM -372 Sold Out 0
OLD DOMINION FGHT LINES INC COM -5,859 Sold Out 0