FOUNDRY PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 48
Increased Positions 180
Decreased Positions 117
Positions with Activity 297
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,237

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 5.46%
Conglomerates 0.03%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.28%
Energy 5.8%
Financial 23.82%
Healthcare 7.47%
Services 17.06%
Technology 20.33%
Transportation 5.23%
Utilities 3.03%

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANMI FINL CORP COM NEW 1,933 353 22.34 97,965
MARTEN TRANS LTD COM 1,884 725 62.51 81,226
META FINL GROUP INC COM 1,880 428 29.46 52,699
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,872 502 36.68 140,730
FINANCIAL INSTNS INC COM 1,763 93 5.54 78,285
CROSS CTRY HEALTHCARE INC COM 1,759 -605 (25.6) 135,725
MONARCH FINANCIAL HOLDINGS INC COM 1,757 107 6.52 139,775
RUBY TUESDAY INC COM 1,747 163 10.28 265,480
GREAT LAKES DREDGE & DOCK CORP COM 1,745 256 17.16 286,085
BLACK BOX CORP DEL COM 1,732 -51 (2.88) 78,753
PERICOM SEMICONDUCTOR CORP COM 1,712 -245 (12.54) 109,755
CENTRAL GARDEN & PET CO CL A NON-VTG 1,699 355 26.46 175,500
GLOBAL CASH ACCESS HLDGS INC COM 1,697 32 1.90 238,619
DUCOMMUN INC DEL COM 1,685 356 26.83 67,725
SI FINL GROUP INC MD COM 1,682 104 6.59 143,015
CAPITAL CITY BK GROUP INC COM 1,680 547 48.24 108,625
IXYS CORP COM 1,677 131 8.46 140,080
GAIN CAP HLDGS INC COM 1,661 -385 (18.82) 175,070
TERRITORIAL BANCORP INC COM 1,658 329 24.78 77,040
ORION MARINE GROUP INC COM 1,655 456 38.02 162,210