FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 289
New Positions 26
Increased Positions 162
Decreased Positions 103
Positions with Activity 265
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,021

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 6.14%
Conglomerates 0.05%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.85%
Energy 6.63%
Financial 29.6%
Healthcare 8.27%
Services 12.86%
Technology 14.49%
Transportation 4.05%
Utilities 4.3%

289 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTIC TIMBER CORP COM 358 -51 (12.38) 5,805
CULP INC COM 354 354 New 13,090
INDEPENDENT BANK CORP MASS COM 342 New 7,196
LTC PPTYS INC COM 338 New 7,340
ALLSCRIPTS HEALTHCARE SOLUTNS COM 330 New 25,154
AVX CORP NEW COM 330 New 24,733
LEXINGTON REALTY TRUST COM 329 54 19.58 36,124
PLEXUS CORP COM 323 New 7,640
ANDERSONS INC COM 323 25 8.52 9,430
AMERICAN EQTY INVT LIFE HLD CO COM 321 321 New 20,980
SYNAPTICS INC COM 317 23 7.89 4,921
GREENHILL & CO INC COM 313 81 34.97 15,920
ITT INC COM 312 312 New 9,150
AGREE REALTY CORP COM 310 New 7,520
CARPENTER TECHNOLOGY CORP COM 307 New 10,204
MENTOR GRAPHICS CORP COM 304 New 14,615
VAIL RESORTS INC COM 303 69 29.73 2,400
NATIONAL HEALTH INVS INC COM 302 New 4,500
NUVASIVE INC COM 296 -4 (1.34) 5,520
CIRRUS LOGIC INC COM 287 287 New 8,605