FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 295
New Positions 54
Increased Positions 178
Decreased Positions 115
Positions with Activity 293
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,225

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.02%
Conglomerates 0.03%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.31%
Energy 3.41%
Financial 23.92%
Healthcare 9.04%
Services 16.28%
Technology 17.21%
Transportation 4.01%
Utilities 4.07%

295 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATRIX SVC CO COM 229 53 29.96 12,528
GOOGLE INC CL C 203 -6,667 (97.04) 375
1 800 FLOWERS COM CL A -808 Sold Out 0
ABBVIE INC COM -12,353 Sold Out 0
BIOSCRIP INC COM -760 Sold Out 0
CAMBREX CORP COM -1,612 Sold Out 0
CATERPILLAR INC DEL COM -4,391 Sold Out 0
CENTURYLINK INC COM -5,975 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,230 Sold Out 0
ELECTRONIC ARTS INC COM -8,275 Sold Out 0
EOG RES INC COM -5,302 Sold Out 0
FXCM INC COM CL A -27 Sold Out 0
GLATFELTER COM -311 Sold Out 0
GOODRICH PETE CORP COM NEW -51 Sold Out 0
HALLIBURTON CO COM -6,362 Sold Out 0
HELMERICH & PAYNE INC COM -5,290 Sold Out 0
KNIGHT TRANSN INC COM -202 Sold Out 0
LSB INDS INC COM -420 Sold Out 0
MACYS INC COM -21,428 Sold Out 0
MEADOWBROOK INS GROUP INC COM -2,751 Sold Out 0