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
ENERSYS COM 288 -9 (3.14) 4,625
PLEXUS CORP COM 282 -11 (3.78) 7,390
MATRIX SVC CO COM 272 28 11.41 13,958
LEXINGTON REALTY TRUST COM 271 -10 (3.51) 31,464
ONE GAS INC COM 267 -9 (3.36) 6,045
SYNAPTICS INC COM 255 -130 (33.81) 3,221
HORACE MANN EDUCATORS CORP NEW COM 251 -10 (3.7) 7,150
WESTERN ALLIANCE BANCORP COM 250 -39 (13.49) 7,375
MICROSOFT CORP COM 248 New 5,300
CAESARSTONE SDOT-YAM LTD ORD SHS 245 245 New 3,470
QLOGIC CORP COM 243 -9 (3.61) 21,350
FORESTAR GROUP INC COM 242 -9 (3.61) 19,378
LTC PPTYS INC COM 242 242 New 5,580
AMSURG CORP COM 240 -23 (8.82) 3,465
AGREE REALTY CORP COM 240 240 New 7,845
DIAMONDROCK HOSPITALITY CO COM 236 -8 (3.41) 18,820
ULTIMATE SOFTWARE GROUP INC COM 231 -28 (10.71) 1,250
BIG LOTS INC COM 226 -10 (4.28) 5,250
BRANDYWINE RLTY TR SH BEN INT NEW 225 -10 (4.22) 16,442
SPARTANNASH CO COM 217 -302 (58.16) 6,695