FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 179
Decreased Positions 117
Positions with Activity 296
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,161

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.63%
Conglomerates 0.04%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 3.76%
Energy 6.75%
Financial 25.07%
Healthcare 9.05%
Services 14.43%
Technology 16.85%
Transportation 2.53%
Utilities 4.06%

297 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHERLY HOTELS INC COM 1,013 261 34.72 158,530
SI FINL GROUP INC MD COM 989 44 4.65 86,076
ELECTRO SCIENTIFIC INDS COM 987 139 16.43 220,412
EXACTECH INC COM 974 179 22.48 51,594
COMPUTER TASK GROUP INC COM 955 -149 (13.47) 146,210
BANK COMM HLDGS COM 940 147 18.58 163,531
FIRST BANCORP INC ME COM 904 904 New 48,975
GULF ISLAND FABRICATION INC COM 880 162 22.53 70,215
NEW YORK & CO INC COM 842 155 22.63 326,491
PACIFIC ETHANOL INC COM PAR $.001 830 -23 (2.68) 126,671
LSI INDS INC COM 817 -634 (43.69) 88,680
BAR HBR BANKSHARES COM 806 135 20.12 24,900
EXFO INC SUB VTG SHS 755 89 13.44 251,673
WESTELL TECHNOLOGIES INC CL A 689 -170 (19.84) 588,565
NORTHWEST PIPE CO COM 678 123 22.13 42,466
CHRISTOPHER & BANKS CORP COM 672 61 10.03 417,285
LA Z BOY INC COM 572 -19 (3.16) 21,432
BOFI HLDG INC COM 553 -60 (9.82) 5,052
AARONS INC COM PAR $0.50 551 -65 (10.58) 15,010
BANNER CORP COM NEW 548 -52 (8.71) 12,736