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) 1,186

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 4.18%
Energy 5.72%
Financial 23.37%
Healthcare 7.61%
Services 17.17%
Technology 20.14%
Transportation 5.29%
Utilities 3.55%

297 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 12,421 4,382 54.50 215,790
1 800 FLOWERS COM CL A 638 638 New 83,350
AMERICAN SOFTWARE INC CL A 1,347 393 41.21 153,400
CBRE GROUP INC CL A 9,278 -13 (0.14) 281,250
COVENANT TRANSN GROUP INC CL A 1,324 -1,039 (43.96) 46,305
FACEBOOK INC CL A 16,075 -389 (2.36) 206,095
GAMESTOP CORP NEW CL A 2,158 2,158 New 59,500
GOOGLE INC CL A 8,488 -835 (8.95) 16,538
MARRIOTT INTL INC NEW CL A -11,642 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A 1,234 103 9.08 102,648
TABLEAU SOFTWARE INC CL A -3,961 Sold Out 0
TYSON FOODS INC CL A 6,541 1,682 34.62 162,671
VOXX INTL CORP CL A -997 Sold Out 0
WESTELL TECHNOLOGIES INC CL A 704 80 12.87 563,250
SIMMONS 1ST NATL CORP CL A $1 PAR 1,219 -44 (3.48) 32,095
CENTRAL GARDEN & PET CO CL A NON-VTG 1,667 349 26.46 175,500
BROWN FORMAN CORP CL B -5,564 Sold Out 0
FREEPORT-MCMORAN INC CL B 3,405 840 32.75 202,308
KIMBALL INTL INC CL B -358 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B 7,674 1,567 25.66 72,780