FOUNDRY PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 48
Increased Positions 180
Decreased Positions 117
Positions with Activity 297
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,204

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.59%
Conglomerates 0.03%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.15%
Energy 5.74%
Financial 23.47%
Healthcare 7.82%
Services 16.94%
Technology 20.25%
Transportation 5.26%
Utilities 3.48%

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBREX CORP COM 890 -128 (12.59) 39,090
SPOK HLDGS INC COM 866 72 9.11 47,813
GULF ISLAND FABRICATION INC COM 808 72 9.77 48,355
TESCO CORP COM 797 70 9.56 75,289
SARATOGA INVT CORP COM NEW 796 476 148.36 51,410
GLADSTONE COML CORP COM 759 63 9.06 42,814
PORTLAND GEN ELEC CO COM NEW 722 82 12.74 17,741
WAYSIDE TECHNOLOGY GROUP INC COM 718 63 9.60 42,010
LASALLE HOTEL PPTYS COM SH BEN INT 705 72 11.34 16,545
NORTHWEST PIPE CO COM 699 -224 (24.27) 28,395
BANK COMM HLDGS COM 689 61 9.77 120,460
WESTELL TECHNOLOGIES INC CL A 687 78 12.87 563,250
NORTHRIM BANCORP INC COM 685 -57 (7.64) 30,475
1 800 FLOWERS COM CL A 624 624 New 83,350
NORTH AMERN ENERGY PARTNERS COM 619 -10 (1.57) 205,685
CRA INTL INC COM 612 -1,331 (68.48) 20,405
LA Z BOY INC COM 606 79 15.01 22,140
BANNER CORP COM NEW 575 65 12.67 14,046
GLADSTONE CAPITAL CORP COM 554 46 9.06 71,327
MVC CAPITAL INC COM 519 27 5.42 53,706