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) 1,211

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.95%
Conglomerates 0.03%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 4.32%
Energy 3.34%
Financial 23.97%
Healthcare 9.06%
Services 16.32%
Technology 17.24%
Transportation 3.96%
Utilities 4.1%

295 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MVC CAPITAL INC COM -542 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -550 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -10,895 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -1,400 Sold Out 0
POLARIS INDS INC COM -6,980 Sold Out 0
PRICELINE GRP INC COM NEW -5,473 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -5,070 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -1,382 Sold Out 0
STERIS CORP COM -239 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -235 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -207 Sold Out 0
TIME WARNER INC COM NEW -10,819 Sold Out 0
UNION PAC CORP COM -10,237 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -9,536 Sold Out 0
WELLS FARGO & CO NEW COM -207 Sold Out 0