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) 1,166

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 5.58%
Conglomerates 0.03%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.15%
Energy 5.86%
Financial 23.43%
Healthcare 7.58%
Services 17.11%
Technology 20.06%
Transportation 5.28%
Utilities 3.53%

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GARDEN & PET CO CL A NON-VTG 1,597 334 26.46 175,500
IXYS CORP COM 1,583 123 8.46 140,080
GLOBAL CASH ACCESS HLDGS INC COM 1,577 29 1.90 238,619
SI FINL GROUP INC MD COM 1,575 97 6.59 143,015
CENTURY CASINOS INC COM 1,567 295 23.16 285,515
ESSA BANCORP INC COM 1,502 116 8.40 123,630
WASHINGTON TR BANCORP COM 1,494 124 9.07 40,789
ORION MARINE GROUP INC COM 1,481 408 38.02 162,210
SYNERGETICS USA INC COM 1,472 112 8.21 306,649
DIME CMNTY BANCSHARES COM 1,471 341 30.19 99,650
BAR HBR BANKSHARES COM 1,443 -321 (18.2) 47,015
GAIN CAP HLDGS INC COM 1,427 -331 (18.82) 175,070
CROSS CTRY HEALTHCARE INC COM 1,388 -478 (25.6) 135,725
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,377 471 52.04 157,000
FIRST INTERNET BANCORP COM 1,364 97 7.62 85,805
INDEPENDENT BANK CORP MICH COM NEW 1,353 450 49.90 110,025
UNIVERSAL STAINLESS & ALLOY COM 1,334 670 101.01 59,850
EXFO INC SUB VTG SHS 1,328 -214 (13.86) 385,970
COVENANT TRANSN GROUP INC CL A 1,310 -1,028 (43.96) 46,305
DESTINATION XL GROUP INC COM 1,278 393 44.46 251,500