FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 179
Decreased Positions 117
Positions with Activity 296
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,161

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.63%
Conglomerates 0.04%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 3.76%
Energy 6.75%
Financial 25.07%
Healthcare 9.05%
Services 14.43%
Technology 16.85%
Transportation 2.53%
Utilities 4.06%

297 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 17,812 1,195 7.19 281,917
AMERICAN SOFTWARE INC CL A 2,114 362 20.68 243,277
AMPHENOL CORP NEW CL A 6,599 378 6.07 130,988
CBRE GROUP INC CL A 6,857 -740 (9.74) 220,125
COVENANT TRANSN GROUP INC CL A 1,099 201 22.45 48,997
FACEBOOK INC CL A 16,353 -528 (3.13) 187,475
GAMESTOP CORP NEW CL A 4,233 296 7.53 102,800
GOOGLE INC CL A 5,466 -1,687 (23.59) 8,682
LAUDER ESTEE COS INC CL A 5,474 1,180 27.47 70,874
LITHIA MTRS INC CL A 6,385 6,385 New 60,814
MONMOUTH REAL ESTATE INVT CORP CL A 1,363 245 21.94 147,991
SCHNITZER STL INDS CL A 1,742 1,742 New 104,410
TELECOMMUNICATION SYS INC CL A 1,692 281 19.95 503,715
TYSON FOODS INC CL A 7,234 491 7.28 174,725
WESTELL TECHNOLOGIES INC CL A 689 -170 (19.84) 588,565
CENTRAL GARDEN & PET CO CL A NON-VTG -1,766 Sold Out 0
FREEPORT-MCMORAN INC CL B 2,150 143 7.15 220,107
FEDERAL AGRIC MTG CORP CL C 2,106 294 16.25 93,322
GOOGLE INC CL C -224 Sold Out 0
ACUITY BRANDS INC COM 7,845 -238 (2.94) 40,866


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