FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 38
Increased Positions 125
Decreased Positions 167
Positions with Activity 292
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.19%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.07%
Energy 7.78%
Financial 22.15%
Healthcare 9.38%
Services 15.38%
Technology 19.1%
Transportation 6.91%
Utilities 1.43%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 39,123 -2,425 (5.84) 347,632
MICROSOFT CORP COM 27,616 -1,404 (4.84) 569,995
DISCOVER FINL SVCS COM 20,757 969 4.90 313,695
GENERAL ELECTRIC CO COM 19,005 19,005 New 734,355
WELLS FARGO & CO NEW COM 18,371 949 5.45 331,195
FACEBOOK INC CL A 17,015 877 5.44 211,080
PEPSICO INC COM 16,446 -717 (4.18) 168,920
VISA INC COM CL A 16,404 569 3.59 61,840
AT&T INC COM 15,088 2,001 15.29 443,385
UNION PAC CORP COM 14,540 -433 (2.89) 120,485
CISCO SYS INC COM 14,237 -206 (1.43) 503,977
GOLDMAN SACHS GROUP INC COM 13,210 2,877 27.84 67,572
CVS HEALTH CORP COM 13,084 -330 (2.46) 133,690
DISNEY WALT CO COM DISNEY 12,690 12,690 New 134,013
INTEL CORP COM 12,680 -182 (1.42) 338,760
FISERV INC COM 12,565 1,249 11.03 172,070
SNAP ON INC COM 12,516 -276 (2.16) 89,985
CELGENE CORP COM 12,101 12,101 New 114,031
GENERAL DYNAMICS CORP COM 12,097 798 7.06 85,608
MCKESSON CORP COM 12,019 11,289 1,546.16 57,451