FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 31
Increased Positions 120
Decreased Positions 185
Positions with Activity 305
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,089

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 6.04%
Energy 9.12%
Financial 19.4%
Healthcare 9.82%
Services 11.54%
Technology 22.13%
Transportation 4.37%
Utilities 1.53%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBREX CORP COM 1,005 -10 (0.97) 45,070
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 992 992 New 61,910
FEDERAL AGRIC MTG CORP CL C 966 -10 (1.05) 29,357
MONMOUTH REAL ESTATE INVT CORP CL A 962 -14 (1.44) 94,851
NN INC COM 959 -1,627 (62.91) 34,925
AMERICAN SOFTWARE INC CL A 946 -7 (0.75) 109,355
GAIN CAP HLDGS INC COM 940 940 New 133,000
SYNERGETICS USA INC COM 937 -9 (0.92) 286,584
ZAGG INC COM 930 189 25.46 157,920
CITI TRENDS INC COM 890 -539 (37.72) 40,030
US BANCORP DEL COM NEW 888 105 13.35 20,970
MARTEN TRANS LTD COM 839 49 6.19 46,528
SUPERIOR UNIFORM GP INC COM 768 -6 (0.77) 36,077
GLADSTONE CAPITAL CORP COM 755 -9 (1.16) 79,627
PFIZER INC COM 721 -42 (5.49) 24,100
MVC CAPITAL INC COM 719 -9 (1.22) 60,697
ORACLE CORP COM 714 714 New 17,555
NORTHRIM BANCORP INC COM 713 -4 (0.59) 28,191
GLADSTONE COML CORP COM 700 -10 (1.38) 39,558
MCKESSON CORP COM 669 669 New 3,490