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) 1,186

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 4.18%
Energy 5.72%
Financial 23.37%
Healthcare 7.61%
Services 17.17%
Technology 20.14%
Transportation 5.29%
Utilities 3.55%

297 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 13,869 1,376 11.02 148,776
MCKESSON CORP COM 13,480 868 6.88 61,405
FISERV INC COM 13,449 738 5.81 182,063
HOME DEPOT INC COM 12,982 2,815 27.69 120,625
TEVA PHARMACEUTICAL INDS LTD ADR 12,421 4,382 54.50 215,790
DOW CHEM CO COM 12,350 6,782 121.81 274,375
CVS HEALTH CORP COM 12,305 -1,079 (8.06) 122,915
UNION PAC CORP COM 12,061 -2,408 (16.65) 100,430
ABBVIE INC COM 11,877 1,533 14.82 188,170
HARTFORD FINL SVCS GROUP INC COM 11,818 3,365 39.80 298,659
CELGENE CORP COM 11,802 -1,981 (14.37) 97,643
ROYAL DUTCH SHELL PLC SPON ADR B 11,592 4,427 61.80 178,610
SNAP ON INC COM 11,405 -764 (6.28) 84,335
COSTCO WHSL CORP NEW COM 11,211 565 5.31 79,713
AMERIPRISE FINL INC COM 11,139 3,101 38.57 86,847
TJX COS INC NEW COM 10,985 10,985 New 162,480
BRISTOL MYERS SQUIBB CO COM 10,895 10,895 New 178,200
OCCIDENTAL PETE CORP DEL COM 10,815 3,076 39.74 138,105
BP PLC SPONSORED ADR 10,798 2,927 37.19 278,654
KEYCORP NEW COM 10,290 3,019 41.52 779,524