FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 293
New Positions 38
Increased Positions 124
Decreased Positions 169
Positions with Activity 293
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,130

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.15%
Energy 8.23%
Financial 21.52%
Healthcare 9.44%
Services 15.14%
Technology 19.14%
Transportation 6.97%
Utilities 1.38%

293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS 1,971 -18 (0.91) 194,580
GAIN CAP HLDGS INC COM 1,962 752 62.14 215,650
BLACK BOX CORP DEL COM 1,901 -20 (1.02) 81,084
GREAT LAKES DREDGE & DOCK CORP COM 1,890 17 .90 244,180
FREIGHTCAR AMER INC COM 1,888 -358 (15.93) 60,393
SPARTAN MTRS INC COM 1,877 236 14.36 368,135
CROSS CTRY HEALTHCARE INC COM 1,874 -261 (12.22) 182,435
INDEPENDENCE RLTY TR INC COM 1,844 -201 (9.85) 194,120
GIBRALTAR INDS INC COM 1,842 5 .28 123,905
BERKSHIRE HILLS BANCORP INC COM 1,822 35 1.97 70,923
FINANCIAL INSTNS INC COM 1,814 513 39.40 74,175
PHOTRONICS INC COM 1,790 -20 (1.08) 197,553
MONARCH FINANCIAL HOLDINGS INC COM 1,782 288 19.27 131,225
DICE HLDGS INC COM 1,779 -141 (7.36) 162,145
WCI CMNTYS INC COM PAR $0.01 1,772 547 44.70 94,195
BAR HBR BANKSHARES COM 1,751 54 3.19 57,478
ELLIS PERRY INTL INC COM 1,742 -1,148 (39.73) 67,045
GLOBAL CASH ACCESS HLDGS INC COM 1,681 223 15.28 234,180
HANMI FINL CORP COM NEW 1,657 66 4.17 80,074
UNITED CMNTY FINL CORP OHIO COM 1,648 -547 (24.94) 313,870