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) 1,220

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.97%
Conglomerates 0.04%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 4.33%
Energy 3.33%
Financial 23.99%
Healthcare 9.1%
Services 16.26%
Technology 17.26%
Transportation 3.97%
Utilities 4.07%

295 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A -822 Sold Out 0
ABBVIE INC COM -12,679 Sold Out 0
BIOSCRIP INC COM -745 Sold Out 0
CAMBREX CORP COM -1,580 Sold Out 0
CATERPILLAR INC DEL COM -4,322 Sold Out 0
CENTURYLINK INC COM -5,921 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,228 Sold Out 0
ELECTRONIC ARTS INC COM -8,429 Sold Out 0
EOG RES INC COM -5,158 Sold Out 0
FXCM INC COM CL A -32 Sold Out 0
GLATFELTER COM -304 Sold Out 0
GOODRICH PETE CORP COM NEW -48 Sold Out 0
HALLIBURTON CO COM -6,288 Sold Out 0
HELMERICH & PAYNE INC COM -5,147 Sold Out 0
KNIGHT TRANSN INC COM -198 Sold Out 0
LSB INDS INC COM -419 Sold Out 0
MACYS INC COM -21,473 Sold Out 0
MEADOWBROOK INS GROUP INC COM -2,748 Sold Out 0
MVC CAPITAL INC COM -544 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -562 Sold Out 0