FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 296
New Positions 54
Increased Positions 179
Decreased Positions 115
Positions with Activity 294
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,208

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 6%
Conglomerates 0.03%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 4.41%
Energy 3.25%
Financial 24.56%
Healthcare 9.06%
Services 16.58%
Technology 17.06%
Transportation 3.72%
Utilities 3.76%

296 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLOGIC CORP COM 313 -9 (2.68) 22,150
PLANTRONICS INC NEW COM 303 -15 (4.68) 5,381
WESTERN ALLIANCE BANCORP COM 282 23 8.74 8,525
LEXINGTON REALTY TRUST COM 276 5 1.73 32,609
HORACE MANN EDUCATORS CORP NEW COM 275 275 New 7,425
JACK IN THE BOX INC COM 272 -32 (10.49) 3,115
ONE GAS INC COM 270 44 19.48 6,255
AMSURG CORP COM 267 267 New 3,800
FORESTAR GROUP INC COM 267 4 1.61 20,103
CAVIUM INC COM 266 -52 (16.28) 3,935
ANDERSONS INC COM 262 262 New 6,700
DIAMONDROCK HOSPITALITY CO COM 257 257 New 19,485
BIG LOTS INC COM 248 New 5,485
V F CORP COM 245 -34 (12.26) 3,400
QLIK TECHNOLOGIES INC COM 243 243 New 6,800
MICROSOFT CORP COM 235 -34,654 (99.33) 5,300
ULTIMATE SOFTWARE GROUP INC COM 234 -13 (5.09) 1,400
BRANDYWINE RLTY TR SH BEN INT NEW 230 New 17,167
MATRIX SVC CO COM 220 51 29.96 12,528
MEAD JOHNSON NUTRITION CO COM 214 10 4.89 2,360


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