FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 289
New Positions 26
Increased Positions 162
Decreased Positions 103
Positions with Activity 265
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,021

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 6.14%
Conglomerates 0.05%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.85%
Energy 6.63%
Financial 29.6%
Healthcare 8.27%
Services 12.86%
Technology 14.49%
Transportation 4.05%
Utilities 4.3%

289 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMSURG CORP COM -192 Sold Out 0
BOEING CO COM -8,597 Sold Out 0
CAVIUM INC COM -176 Sold Out 0
CBRE GROUP INC CL A -4,921 Sold Out 0
COMPUTER TASK GROUP INC COM -912 Sold Out 0
DAKTRONICS INC COM -1,921 Sold Out 0
DIAMONDBACK ENERGY INC COM -2,897 Sold Out 0
EVERI HLDGS INC COM -817 Sold Out 0
FIRSTMERIT CORP COM -509 Sold Out 0
GIBRALTAR INDS INC COM -228 Sold Out 0
HORMEL FOODS CORP COM -188 Sold Out 0
INSTEEL INDUSTRIES INC COM -1,274 Sold Out 0
KOHLS CORP COM -3,324 Sold Out 0
LITHIA MTRS INC CL A -4,446 Sold Out 0
MOHAWK INDS INC COM -2,122 Sold Out 0
OSHKOSH CORP COM -4,442 Sold Out 0
PETROQUEST ENERGY INC COM NEW -417 Sold Out 0
POOL CORPORATION COM -227 Sold Out 0
SALESFORCE COM INC COM -8,098 Sold Out 0
SKYWORKS SOLUTIONS INC COM -2,310 Sold Out 0