FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 38
Increased Positions 125
Decreased Positions 169
Positions with Activity 294
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,115

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.99%
Energy 7.6%
Financial 22.06%
Healthcare 9.9%
Services 15.26%
Technology 19.17%
Transportation 6.92%
Utilities 1.41%

294 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 39,161 -2,427 (5.84) 347,632
MICROSOFT CORP COM 27,086 -1,377 (4.84) 569,995
DISCOVER FINL SVCS COM 20,393 952 4.90 313,695
GENERAL ELECTRIC CO COM 18,462 18,462 New 734,355
WELLS FARGO & CO NEW COM 18,285 944 5.45 331,195
FACEBOOK INC CL A 16,549 853 5.44 211,080
VISA INC COM CL A 16,336 566 3.59 61,840
PEPSICO INC COM 16,108 -702 (4.18) 168,920
AT&T INC COM 14,858 1,970 15.29 443,385
UNION PAC CORP COM 14,322 -426 (2.89) 120,485
GILEAD SCIENCES INC COM 14,149 -6,272 (30.71) 134,065
CISCO SYS INC COM 13,935 -202 (1.43) 503,977
CELGENE CORP COM 13,282 13,282 New 114,031
GOLDMAN SACHS GROUP INC COM 12,947 2,820 27.84 67,572
CVS HEALTH CORP COM 12,770 -322 (2.46) 133,690
INTEL CORP COM 12,541 -180 (1.42) 338,760
DISNEY WALT CO COM DISNEY 12,411 12,411 New 134,013
FISERV INC COM 12,336 1,226 11.03 172,070
SNAP ON INC COM 12,323 -272 (2.16) 89,985
MCKESSON CORP COM 12,178 11,438 1,546.16 57,451


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