FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 179
Decreased Positions 117
Positions with Activity 296
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,195

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 3.75%
Energy 6.83%
Financial 25.17%
Healthcare 8.98%
Services 14.32%
Technology 16.88%
Transportation 2.5%
Utilities 4.06%

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 -1,408 Sold Out 0
BEST BUY INC COM -8,508 Sold Out 0
CALLAWAY GOLF CO COM -766 Sold Out 0
CAVIUM INC COM -268 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -1,739 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,262 Sold Out 0
CIT GROUP INC COM NEW -4,869 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -455 Sold Out 0
GENERAL ELECTRIC CO COM -20,032 Sold Out 0
GLADSTONE CAPITAL CORP COM -765 Sold Out 0
GLADSTONE COML CORP COM -729 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -431 Sold Out 0
GOOGLE INC CL C -232 Sold Out 0
HOOKER FURNITURE CORP COM -2,502 Sold Out 0
IMPAX LABORATORIES INC COM -291 Sold Out 0
JACK IN THE BOX INC COM -244 Sold Out 0
JOHNSON CTLS INC COM -3,827 Sold Out 0
KIRKLANDS INC COM -2,493 Sold Out 0
LAM RESEARCH CORP COM -349 Sold Out 0
OLD DOMINION FGHT LINES INC COM -5,728 Sold Out 0