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) 1,225

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.02%
Conglomerates 0.03%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.31%
Energy 3.41%
Financial 23.92%
Healthcare 9.04%
Services 16.28%
Technology 17.21%
Transportation 4.01%
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 -808 Sold Out 0
AARONS INC COM PAR $0.50 604 117 24.10 16,785
ABBVIE INC COM -12,353 Sold Out 0
ACTAVIS PLC SHS 9,900 9,900 New 32,868
ACUITY BRANDS INC COM 7,681 740 10.65 42,104
AEGEAN MARINE PETROLEUM NETWRK SHS 2,811 119 4.40 196,860
AETNA INC NEW COM 15,383 7,692 100 134,130
ALLSCRIPTS HEALTHCARE SOLUTNS COM 388 4 1.15 27,304
ALMOST FAMILY INC COM 1,895 553 41.26 49,750
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,519 223 17.24 184,065
AMERICAN SOFTWARE INC CL A 1,835 439 31.42 201,595
AMERICAN VANGUARD CORP COM 1,678 1,678 New 118,750
AMERIPRISE FINL INC COM 9,638 -1,503 (13.49) 75,129
AMPHENOL CORP NEW CL A 7,159 7,159 New 123,490
AMSURG CORP COM 262 262 New 3,800
ANDERSONS INC COM 304 304 New 6,700
APPLE INC COM 40,035 -5,599 (12.27) 304,705
ARM HLDGS PLC SPONSORED ADR 7,003 7,003 New 132,959
ASCENA RETAIL GROUP INC COM 382 382 New 25,150
ASHLAND INC NEW COM 6,500 104 1.63 50,601