FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 38
Increased Positions 124
Decreased Positions 168
Positions with Activity 292
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,062

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 5.54%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.14%
Energy 8.8%
Financial 21.38%
Healthcare 9.75%
Services 14.92%
Technology 18.66%
Transportation 6.82%
Utilities 1.45%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
META FINL GROUP INC COM 1,509 -10 (0.67) 40,707
GAIN CAP HLDGS INC COM 1,488 570 62.14 215,650
UNITED CMNTY FINL CORP OHIO COM 1,472 -489 (24.94) 313,870
SI FINL GROUP INC MD COM 1,469 157 11.93 134,175
OPLINK COMMUNICATIONS INC COM NEW 1,455 -9 (0.65) 88,360
DAKTRONICS INC COM 1,381 1,381 New 113,625
ELLIS PERRY INTL INC COM 1,380 -910 (39.73) 67,045
WASHINGTON TR BANCORP COM 1,370 -11 (0.8) 37,396
DICE HLDGS INC COM 1,362 -108 (7.36) 162,145
HARDINGE INC COM 1,352 -11 (0.82) 125,170
INDEPENDENT BANK CORP MASS COM 1,332 43 3.36 34,965
IXYS CORP COM 1,326 -8 (0.62) 129,155
TERRITORIAL BANCORP INC COM 1,316 239 22.20 61,740
RUDOLPH TECHNOLOGIES INC COM 1,314 -17 (1.27) 146,484
FIRST INTERNET BANCORP COM 1,311 139 11.87 79,730
SIMMONS 1ST NATL CORP CL A $1 PAR 1,308 -10 (0.75) 33,253
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,295 516 66.31 102,960
ESSA BANCORP INC COM 1,294 195 17.77 114,050
HILL INTERNATIONAL INC COM 1,267 1,267 New 394,850
WEST MARINE INC COM 1,258 -8 (0.64) 132,680