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) 1,209

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5.98%
Conglomerates 0.04%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 4.32%
Energy 3.34%
Financial 23.98%
Healthcare 9.07%
Services 16.29%
Technology 17.21%
Transportation 3.96%
Utilities 4.09%

295 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST FINL CORP IND COM 2,508 296 13.36 74,038
FIRST NBC BK HLDG CO COM 2,502 297 13.47 73,363
FIRST INTERNET BANCORP COM 2,498 367 17.21 100,575
META FINL GROUP INC COM 2,474 350 16.47 61,379
FEDERAL AGRIC MTG CORP CL C 2,468 1,486 151.29 80,275
BERKSHIRE HILLS BANCORP INC COM 2,449 285 13.16 89,946
HANMI FINL CORP COM NEW 2,440 299 13.97 111,653
PREMIERE GLOBAL SVCS INC COM 2,386 1,197 100.76 238,350
XCERRA CORP COM 2,329 2,329 New 257,080
RUBY TUESDAY INC COM 2,319 663 40.00 371,665
TOWNEBANK PORTSMOUTH VA COM 2,317 323 16.17 147,300
CENTURY CASINOS INC COM 2,305 523 29.36 369,350
CHRISTOPHER & BANKS CORP COM 2,279 1,786 362.50 379,250
GAIN CAP HLDGS INC COM 2,216 552 33.13 233,070
GLOBAL CASH ACCESS HLDGS INC COM 2,192 338 18.24 282,130
ZAGG INC COM 2,180 340 18.51 234,955
INDEPENDENCE RLTY TR INC COM 2,158 317 17.23 246,590
IXYS CORP COM 2,146 500 30.37 182,625
STEIN MART INC COM 2,142 255 13.53 194,684
TERRITORIAL BANCORP INC COM 2,133 351 19.70 92,220