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) 1,243

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.45%
Conglomerates 0.03%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.27%
Energy 5.77%
Financial 23.81%
Healthcare 7.45%
Services 17%
Technology 20.46%
Transportation 5.25%
Utilities 3.05%

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLATFELTER COM 324 -41 (11.12) 12,990
PLEXUS CORP COM 324 17 5.52 7,940
CAVIUM INC COM 321 321 New 4,700
SYNAPTICS INC COM 304 304 New 3,570
V F CORP COM 298 298 New 3,875
FORESTAR GROUP INC COM 288 -31 (9.7) 19,785
PLANTRONICS INC NEW COM 284 -125 (30.52) 5,645
BRANDYWINE RLTY TR SH BEN INT NEW 271 -34 (11.25) 17,167
BIG LOTS INC COM 262 262 New 5,485
ULTIMATE SOFTWARE GROUP INC COM 249 249 New 1,475
MEAD JOHNSON NUTRITION CO COM 235 235 New 2,250
SUSQUEHANNA BANCSHARES INC PA COM 231 -239 (50.85) 16,995
STERIS CORP COM 228 228 New 3,550
WESTERN ALLIANCE BANCORP COM 226 226 New 7,840
ONE GAS INC COM 219 219 New 5,235
KNIGHT TRANSN INC COM 218 218 New 6,575
TEAM HEALTH HOLDINGS INC COM 207 -1 (0.29) 3,490
WELLS FARGO & CO NEW COM 204 -18,061 (98.88) 3,700
MATRIX SVC CO COM 182 182 New 9,640
HELIX ENERGY SOLUTIONS GRP INC COM 149 -72 (32.48) 9,345


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