FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 38
Increased Positions 125
Decreased Positions 169
Positions with Activity 294
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,120

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.99%
Energy 7.78%
Financial 21.99%
Healthcare 9.91%
Services 15.18%
Technology 19.11%
Transportation 6.87%
Utilities 1.42%

294 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SOFTWARE INC CL A 994 -7 (0.66) 108,630
PETROQUEST ENERGY INC COM 960 -8 (0.83) 240,479
ALPHA & OMEGA SEMICONDUCTOR LT SHS 948 -327 (25.65) 103,260
ZAGG INC COM 936 -7 (0.7) 156,820
WILLBROS GROUP INC DEL COM 936 265 39.51 160,560
TESCO CORP COM 935 -48 (4.91) 68,719
INDEPENDENT BANK CORP MICH COM NEW 933 312 50.26 73,400
DESTINATION XL GROUP INC COM 905 213 30.75 174,100
GULF ISLAND FABRICATION INC COM 880 880 New 44,050
NORTHRIM BANCORP INC COM 875 127 17.04 32,995
FEDERAL AGRIC MTG CORP CL C 853 -6 (0.68) 29,157
US BANCORP DEL COM NEW 838 -109 (11.54) 18,550
UNIVERSAL STAINLESS & ALLOY COM 813 813 New 29,775
CONSUMER PORTFOLIO SVCS INC COM 770 770 New 97,150
INTERCEPT PHARMACEUTICALS INC COM 754 754 New 4,811
SPOK HLDGS INC COM 752 -6 (0.74) 43,820
COMPUTER TASK GROUP INC COM 739 -242 (24.67) 75,008
CALLAWAY GOLF CO COM 703 -356 (33.61) 95,935
WESTELL TECHNOLOGIES INC CL A 694 287 70.55 499,020
GLADSTONE COML CORP COM 678 -5 (0.76) 39,258