FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 38
Increased Positions 124
Decreased Positions 168
Positions with Activity 292
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,062

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 5.54%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.14%
Energy 8.8%
Financial 21.38%
Healthcare 9.75%
Services 14.92%
Technology 18.66%
Transportation 6.82%
Utilities 1.45%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK COMM HLDGS COM 649 649 New 109,735
KIMBALL INTL INC CL B 639 -5 (0.78) 38,430
WAYSIDE TECHNOLOGY GROUP INC COM 633 -5 (0.78) 38,330
SPOK HLDGS INC COM 615 -5 (0.74) 43,820
CBIZ INC COM 615 -5 (0.76) 72,073
GLADSTONE CAPITAL CORP COM 587 -128 (17.87) 65,402
RYDER SYS INC COM 573 573 New 6,795
MVC CAPITAL INC COM 570 -109 (16.06) 50,947
PORTLAND GEN ELEC CO COM NEW 561 -6 (1.1) 15,736
LASALLE HOTEL PPTYS COM SH BEN INT 560 -86 (13.35) 14,860
ITT CORP NEW COM NEW 524 46 9.67 12,425
COMFORT SYS USA INC COM 518 149 40.48 35,505
BANNER CORP COM NEW 510 49 10.57 12,466
DELTIC TIMBER CORP COM 495 90 22.30 7,405
ETHAN ALLEN INTERIORS INC COM 485 -9 (1.75) 17,975
AMERICAN EXPRESS CO COM 446 -7,634 (94.48) 5,215
PFIZER INC COM 443 -246 (35.66) 15,505
CARPENTER TECHNOLOGY CORP COM 434 434 New 8,675
LA Z BOY INC COM 419 -6 (1.41) 19,250
QUALCOMM INC COM 418 -11,811 (96.58) 5,565