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 125
Decreased Positions 167
Positions with Activity 292
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.19%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.07%
Energy 7.78%
Financial 22.15%
Healthcare 9.38%
Services 15.38%
Technology 19.1%
Transportation 6.91%
Utilities 1.43%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVX CORP NEW COM 443 -9 (1.89) 30,816
PLANTRONICS INC NEW COM 435 -9 (2.05) 8,125
IMPAX LABORATORIES INC COM 432 -8 (1.77) 13,906
HERSHA HOSPITALITY TR SH BEN INT A 421 -83 (16.56) 58,092
IDEX CORP COM 420 -30 (6.68) 5,375
CARPENTER TECHNOLOGY CORP COM 417 417 New 8,675
QUALCOMM INC COM 415 -11,726 (96.58) 5,565
KIMBALL INTL INC CL B 382 -3 (0.78) 38,430
GLATFELTER COM 372 -6 (1.68) 14,615
TTM TECHNOLOGIES INC COM 368 -7 (1.83) 48,618
LEXINGTON REALTY TRUST COM 363 -5 (1.46) 32,021
POWELL INDS INC COM 361 361 New 7,150
ALLSCRIPTS HEALTHCARE SOLUTNS COM 353 43 13.93 27,152
ENCORE WIRE CORP COM 352 352 New 9,325
FORESTAR GROUP INC COM 348 -5 (1.55) 21,910
KIMBALL ELECTRONICS INC COM 329 -3 (0.78) 28,823
ENTEGRIS INC COM 317 -225 (41.58) 23,700
PLEXUS CORP COM 315 315 New 7,525
BRANDYWINE RLTY TR SH BEN INT NEW 309 -6 (1.94) 19,342
SARATOGA INVT CORP COM NEW 306 306 New 20,700