FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 295
New Positions 54
Increased Positions 178
Decreased Positions 115
Positions with Activity 293
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,223

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.98%
Conglomerates 0.03%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 4.3%
Energy 3.39%
Financial 23.94%
Healthcare 9.12%
Services 16.26%
Technology 17.24%
Transportation 3.97%
Utilities 4.07%

293 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 12,680 -2,095 (14.18) 52,700
HARTFORD FINL SVCS GROUP INC COM 12,620 118 .94 301,477
GENERAL MTRS CO COM 12,078 12,078 New 338,322
UNUM GROUP COM 11,896 2,803 30.82 340,469
KEYCORP NEW COM 11,710 96 .82 785,937
HOME DEPOT INC COM 11,677 -1,852 (13.69) 104,110
CELGENE CORP COM 11,458 122 1.08 98,695
NORFOLK SOUTHERN CORP COM 11,394 -1,765 (13.42) 119,276
CVS HEALTH CORP COM 11,387 -1,390 (10.88) 109,545
SNAP ON INC COM 11,347 -1,926 (14.51) 72,095
BRISTOL MYERS SQUIBB CO COM 11,311 -860 (7.07) 165,605
TARGET CORP COM 11,132 4,109 58.51 140,400
SANOFI SPONSORED ADR 11,118 11,118 New 219,151
FISERV INC COM 10,923 -3,746 (25.54) 135,569
COSTCO WHSL CORP NEW COM 10,784 -669 (5.84) 75,055
DISNEY WALT CO COM DISNEY 10,516 -5,888 (35.9) 95,371
INTEL CORP COM 10,112 -5,364 (34.66) 302,290
ACTAVIS PLC SHS 9,905 9,905 New 32,868
AMERIPRISE FINL INC COM 9,637 -1,503 (13.49) 75,129
PNC FINL SVCS GROUP INC COM 9,572 151 1.60 100,527


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