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) 1,197

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 6.03%
Conglomerates 0.03%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 4.4%
Energy 3.26%
Financial 24.55%
Healthcare 9%
Services 16.52%
Technology 17.09%
Transportation 3.75%
Utilities 3.74%

296 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEADOWBROOK INS GROUP INC COM -2,767 Sold Out 0
MVC CAPITAL INC COM -549 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -475 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -10,685 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -1,499 Sold Out 0
POLARIS INDS INC COM -7,065 Sold Out 0
PRICELINE GRP INC COM NEW -5,196 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -4,502 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -1,497 Sold Out 0
STERIS CORP COM -229 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -239 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -228 Sold Out 0
TIME WARNER INC COM NEW -11,093 Sold Out 0
UNION PAC CORP COM -9,594 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -10,285 Sold Out 0
WELLS FARGO & CO NEW COM -207 Sold Out 0