FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 296
New Positions 54
Increased Positions 179
Decreased Positions 115
Positions with Activity 294
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,203

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 6.04%
Conglomerates 0.03%
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 4.41%
Energy 3.22%
Financial 24.48%
Healthcare 9.07%
Services 16.68%
Technology 17.02%
Transportation 3.73%
Utilities 3.8%

296 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 -872 Sold Out 0
AARONS INC COM PAR $0.50 604 117 24.10 16,785
ABBVIE INC COM -12,837 Sold Out 0
ACUITY BRANDS INC COM 7,874 758 10.65 42,104
AEGEAN MARINE PETROLEUM NETWRK SHS 2,412 102 4.40 196,860
AETNA INC NEW COM 15,751 7,875 100 134,130
ALLERGAN PLC SHS 10,081 10,081 New 32,868
ALLSCRIPTS HEALTHCARE SOLUTNS COM 365 4 1.15 27,304
ALMOST FAMILY INC COM 1,973 576 41.26 49,750
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,623 239 17.24 184,065
AMERICAN SOFTWARE INC CL A 1,915 458 31.42 201,595
AMERICAN VANGUARD CORP COM 1,509 1,509 New 118,750
AMERIPRISE FINL INC COM 9,292 -1,449 (13.49) 75,129
AMPHENOL CORP NEW CL A 6,918 6,918 New 123,490
AMSURG CORP COM 268 268 New 3,800
ANDERSONS INC COM 257 257 New 6,700
APPLE INC COM 38,393 -5,369 (12.27) 304,705
ARM HLDGS PLC SPONSORED ADR 6,425 6,425 New 132,959
ASCENA RETAIL GROUP INC COM 417 417 New 25,150
ASHLAND INC NEW COM 6,122 98 1.63 50,601