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) 1,198

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.78%
Energy 6.6%
Financial 25.23%
Healthcare 9.14%
Services 14.36%
Technology 16.85%
Transportation 2.49%
Utilities 4.13%

297 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 561 -66 (10.58) 15,010
ACUITY BRANDS INC COM 7,996 -242 (2.94) 40,866
ADOBE SYS INC COM 6,455 6,455 New 81,800
AEGEAN MARINE PETROLEUM NETWRK SHS 1,733 227 15.10 226,582
AETNA INC NEW COM 10,721 -5,077 (32.13) 91,028
AGREE REALTY CORP COM 226 226 New 7,845
ALLERGAN PLC SHS 9,145 -1,109 (10.82) 29,312
ALLSCRIPTS HEALTHCARE SOLUTNS COM 360 -14 (3.74) 26,284
ALMOST FAMILY INC COM 2,877 616 27.23 63,295
ALPHA & OMEGA SEMICONDUCTOR LT SHS -1,329 Sold Out 0
ALTRIA GROUP INC COM 5,952 5,952 New 110,815
AMERICAN SOFTWARE INC CL A 2,041 350 20.68 243,277
AMERICAN VANGUARD CORP COM 1,335 -191 (12.51) 103,895
AMERIPRISE FINL INC COM 9,246 609 7.06 80,429
AMPHENOL CORP NEW CL A 6,971 399 6.07 130,988
AMSURG CORP COM 279 -27 (8.82) 3,465
ANDERSONS INC COM 315 93 41.64 9,490
APPLE INC COM 32,973 -1,435 (4.17) 291,999
ARM HLDGS PLC SPONSORED ADR 4,931 -749 (13.19) 115,420
ASCENA RETAIL GROUP INC COM 335 41 13.98 28,665


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