FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 296
New Positions 54
Increased Positions 179
Decreased Positions 115
Positions with Activity 294
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,208

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 6%
Conglomerates 0.03%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 4.41%
Energy 3.25%
Financial 24.56%
Healthcare 9.06%
Services 16.58%
Technology 17.06%
Transportation 3.72%
Utilities 3.76%

294 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 38,527 -5,388 (12.27) 304,705
JPMORGAN CHASE & CO COM 24,606 -1,473 (5.65) 364,430
CISCO SYS INC COM 22,498 -1,675 (6.93) 823,201
CITIGROUP INC COM NEW 22,067 -2,606 (10.56) 398,531
GENERAL ELECTRIC CO COM 21,614 -3,919 (15.35) 807,082
TRAVELERS COMPANIES INC COM 19,092 262 1.39 192,405
AT&T INC COM 18,193 18,193 New 509,180
CAPITAL ONE FINL CORP COM 17,364 230 1.34 196,602
GENERAL DYNAMICS CORP COM 17,295 331 1.95 120,820
FACEBOOK INC CL A 16,892 -1,097 (6.1) 193,523
AETNA INC NEW COM 16,835 8,417 100 134,130
VISA INC COM CL A 16,495 -1,884 (10.25) 241,727
TEVA PHARMACEUTICAL INDS LTD ADR 16,190 2,906 21.88 263,001
GOLDMAN SACHS GROUP INC COM 15,775 -3,405 (17.75) 75,406
PPL CORP COM 15,034 1,626 12.12 504,504
STARBUCKS CORP COM 14,528 -2,967 (16.96) 267,850
DOW CHEM CO COM 14,269 171 1.21 277,707
HARTFORD FINL SVCS GROUP INC COM 13,274 124 .94 301,477
QUEST DIAGNOSTICS INC COM 13,194 6,167 87.76 183,686
PEPSICO INC COM 12,747 -2,002 (13.57) 134,660


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