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) 1,221

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 6.07%
Conglomerates 0.04%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 4.17%
Energy 3.47%
Financial 23.42%
Healthcare 9.13%
Services 16.52%
Technology 17.09%
Transportation 4.31%
Utilities 4.12%

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 -940 Sold Out 0
ABBVIE INC COM -12,432 Sold Out 0
BIOSCRIP INC COM -1,063 Sold Out 0
CAMBREX CORP COM -1,680 Sold Out 0
CATERPILLAR INC DEL COM -4,159 Sold Out 0
CENTURYLINK INC COM -6,352 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,358 Sold Out 0
ELECTRONIC ARTS INC COM -7,905 Sold Out 0
EOG RES INC COM -5,605 Sold Out 0
FXCM INC COM CL A -44 Sold Out 0
GLATFELTER COM -331 Sold Out 0
GOODRICH PETE CORP COM NEW -56 Sold Out 0
HALLIBURTON CO COM -6,616 Sold Out 0
HELMERICH & PAYNE INC COM -5,213 Sold Out 0
KNIGHT TRANSN INC COM -207 Sold Out 0
LSB INDS INC COM -434 Sold Out 0
MACYS INC COM -21,216 Sold Out 0
MEADOWBROOK INS GROUP INC COM -2,751 Sold Out 0
MVC CAPITAL INC COM -523 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -599 Sold Out 0


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