FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 296
New Positions 32
Increased Positions 178
Decreased Positions 117
Positions with Activity 295
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,259

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 5.53%
Conglomerates 0.04%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 3.78%
Energy 6.05%
Financial 25.33%
Healthcare 9.23%
Services 14.62%
Technology 17.09%
Transportation 2.46%
Utilities 3.93%

296 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 538 -64 (10.58) 15,010
INDEPENDENT BANK CORP MASS COM 529 -19 (3.55) 11,016
BLOOMIN BRANDS INC COM 488 59 13.72 21,425
LASALLE HOTEL PPTYS COM SH BEN INT 475 -2,897 (85.9) 14,160
OLD NATL BANCORP IND COM 460 42 10.07 31,967
ENTEGRIS INC COM 439 33 8.21 29,794
ENCORE WIRE CORP COM 438 -14 (3.12) 12,749
MILLER HERMAN INC COM 419 62 17.21 14,885
LHC GROUP INC COM 410 60 17.28 10,620
CARPENTER TECHNOLOGY CORP COM 392 -11 (2.84) 10,269
TRI POINTE GROUP INC COM 387 387 New 26,450
FIDELITY & GTY LIFE COM 380 31 8.91 14,610
ALLSCRIPTS HEALTHCARE SOLUTNS COM 378 -15 (3.74) 26,284
ANDERSONS INC COM 352 104 41.64 9,490
ASCENA RETAIL GROUP INC COM 351 43 13.98 28,665
HERSHA HOSPITALITY TR PR SHS BEN INT 347 -13 (3.74) 12,882
CON-WAY INC COM 341 341 New 8,650
DELTIC TIMBER CORP COM 322 -3 (0.98) 5,045
QLIK TECHNOLOGIES INC COM 311 35 12.75 7,667
AVX CORP NEW COM 300 -51 (14.56) 22,183