FOUNDRY PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 48
Increased Positions 180
Decreased Positions 117
Positions with Activity 297
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,204

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.59%
Conglomerates 0.03%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.15%
Energy 5.74%
Financial 23.47%
Healthcare 7.82%
Services 16.94%
Technology 20.25%
Transportation 5.26%
Utilities 3.48%

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 39,240 -36 (0.09) 347,316
MICROSOFT CORP COM 37,074 10,181 37.86 785,793
CISCO SYS INC COM 24,951 10,734 75.50 884,490
GENERAL ELECTRIC CO COM 23,340 5,363 29.83 953,415
JPMORGAN CHASE & CO COM 21,892 21,892 New 386,245
CITIGROUP INC COM NEW 21,665 12,718 142.15 445,595
MACYS INC COM 20,849 11,494 122.86 316,705
TRAVELERS COMPANIES INC COM 20,305 11,378 127.47 189,764
DISCOVER FINL SVCS COM 19,784 2,035 11.47 349,662
FIRSTENERGY CORP COM 19,028 19,028 New 461,500
VISA INC COM CL A 17,391 1,419 8.88 67,333
INTEL CORP COM 16,861 4,515 36.57 462,640
GENERAL DYNAMICS CORP COM 16,747 4,649 38.43 118,505
GOLDMAN SACHS GROUP INC COM 16,548 4,352 35.68 91,682
PPL CORP COM 16,095 16,095 New 449,950
FACEBOOK INC CL A 16,040 -388 (2.36) 206,095
PEPSICO INC COM 15,351 -1,292 (7.76) 155,805
CAPITAL ONE FINL CORP COM 15,054 6,799 82.36 194,000
NORFOLK SOUTHERN CORP COM 14,434 3,945 37.61 137,757
STARBUCKS CORP COM 14,228 6,082 74.66 161,275