FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 296
New Positions 32
Increased Positions 178
Decreased Positions 117
Positions with Activity 295
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,239

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.43%
Conglomerates 0.04%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 3.76%
Energy 5.95%
Financial 25.38%
Healthcare 9.37%
Services 14.66%
Technology 17.17%
Transportation 2.45%
Utilities 3.92%

296 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 20,298 1,362 7.19 281,917
AMERICAN SOFTWARE INC CL A 2,265 388 20.68 243,277
AMPHENOL CORP NEW CL A 7,172 411 6.07 130,988
CBRE GROUP INC CL A 8,226 -888 (9.74) 220,125
COVENANT TRANSN GROUP INC CL A 1,093 200 22.45 48,997
FACEBOOK INC CL A 17,655 -570 (3.13) 187,475
GAMESTOP CORP NEW CL A 4,659 326 7.53 102,800
GOOGLE INC CL A 5,715 -1,764 (23.59) 8,682
LAUDER ESTEE COS INC CL A 6,157 1,327 27.47 70,874
LITHIA MTRS INC CL A 6,876 6,876 New 60,814
MONMOUTH REAL ESTATE INVT CORP CL A 1,446 260 21.94 147,991
SCHNITZER STL INDS CL A 1,709 1,709 New 104,410
TELECOMMUNICATION SYS INC CL A 1,879 312 19.95 503,715
TYSON FOODS INC CL A 7,456 506 7.28 174,725
WESTELL TECHNOLOGIES INC CL A 577 -143 (19.84) 588,565
CENTRAL GARDEN & PET CO CL A NON-VTG -1,414 Sold Out 0
FREEPORT-MCMORAN INC CL B 2,503 167 7.15 220,107
FEDERAL AGRIC MTG CORP CL C 2,444 342 16.25 93,322
GOOGLE INC CL C -235 Sold Out 0
ACUITY BRANDS INC COM 7,828 -237 (2.94) 40,866