FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 31
Increased Positions 120
Decreased Positions 185
Positions with Activity 305
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,098

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.06%
Energy 9.17%
Financial 19.34%
Healthcare 9.93%
Services 11.53%
Technology 22.08%
Transportation 4.36%
Utilities 1.53%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FNB CORP PA COM 348 -2 (0.58) 27,719
LEXINGTON REALTY TRUST COM 344 -38 (9.95) 32,496
IMPAX LABORATORIES INC COM 340 -2 (0.46) 14,156
ALLSCRIPTS HEALTHCARE SOLUTNS COM 339 -2 (0.51) 23,833
BRANDYWINE RLTY TR SH BEN INT NEW 297 -2 (0.76) 19,725
AURICO GOLD INC COM 278 -14 (4.64) 72,970
KEY ENERGY SVCS INC COM 243 -2 (0.64) 43,702
MEDASSETS INC COM 229 -49 (17.49) 10,830
COEUR MNG INC COM NEW 214 64 42.48 31,650
CONTINENTAL RESOURCES INC COM 208 208 New 2,790
PARKER DRILLING CO COM 200 -71 (26.21) 35,483
TENNECO INC COM 183 183 New 3,200
POLYONE CORP COM 181 181 New 5,000
GOODRICH PETE CORP COM NEW 178 -123 (40.81) 9,595
3M CO COM -217 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -5,617 Sold Out 0
AFFILIATED MANAGERS GROUP COM -7,159 Sold Out 0
ALCOA INC COM -3,785 Sold Out 0
ALTRIA GROUP INC COM -4,075 Sold Out 0
ASSURED GUARANTY LTD COM -3,264 Sold Out 0