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) 1,259

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 5.53%
Conglomerates 0.04%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 3.78%
Energy 6.05%
Financial 25.33%
Healthcare 9.23%
Services 14.62%
Technology 17.09%
Transportation 2.46%
Utilities 3.93%

34 Sold Out 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 -1,465 Sold Out 0
BEST BUY INC COM -7,439 Sold Out 0
CALLAWAY GOLF CO COM -779 Sold Out 0
CAVIUM INC COM -268 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -1,397 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,563 Sold Out 0
CIT GROUP INC COM NEW -5,165 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -465 Sold Out 0
GENERAL ELECTRIC CO COM -21,081 Sold Out 0
GLADSTONE CAPITAL CORP COM -672 Sold Out 0
GLADSTONE COML CORP COM -802 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -628 Sold Out 0
GOOGLE INC CL C -237 Sold Out 0
HOOKER FURNITURE CORP COM -2,650 Sold Out 0
IMPAX LABORATORIES INC COM -344 Sold Out 0
JACK IN THE BOX INC COM -293 Sold Out 0
JOHNSON CTLS INC COM -4,241 Sold Out 0
KIRKLANDS INC COM -3,028 Sold Out 0
LAM RESEARCH CORP COM -376 Sold Out 0
OLD DOMINION FGHT LINES INC COM -6,266 Sold Out 0