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) 1,222

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%
Conglomerates 0.03%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 4.32%
Energy 3.37%
Financial 24.02%
Healthcare 9.07%
Services 16.23%
Technology 17.22%
Transportation 4%
Utilities 4.09%

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 -812 Sold Out 0
ABBVIE INC COM -12,399 Sold Out 0
BIOSCRIP INC COM -756 Sold Out 0
CAMBREX CORP COM -1,610 Sold Out 0
CATERPILLAR INC DEL COM -4,323 Sold Out 0
CENTURYLINK INC COM -5,994 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,226 Sold Out 0
ELECTRONIC ARTS INC COM -8,215 Sold Out 0
EOG RES INC COM -5,243 Sold Out 0
FXCM INC COM CL A -28 Sold Out 0
GLATFELTER COM -318 Sold Out 0
GOODRICH PETE CORP COM NEW -49 Sold Out 0
HALLIBURTON CO COM -6,198 Sold Out 0
HELMERICH & PAYNE INC COM -5,161 Sold Out 0
KNIGHT TRANSN INC COM -200 Sold Out 0
LSB INDS INC COM -420 Sold Out 0
MACYS INC COM -21,602 Sold Out 0
MEADOWBROOK INS GROUP INC COM -2,748 Sold Out 0
MVC CAPITAL INC COM -535 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -592 Sold Out 0