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) 1,209

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 6.01%
Conglomerates 0.03%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 4.4%
Energy 3.2%
Financial 24.66%
Healthcare 9.06%
Services 16.57%
Technology 17.05%
Transportation 3.72%
Utilities 3.72%

294 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 12,588 -2,553 (16.86) 383,675
UNUM GROUP COM 12,288 2,895 30.82 340,469
KEYCORP NEW COM 12,033 98 .82 785,937
MCKESSON CORP COM 11,899 -1,965 (14.18) 52,700
CELGENE CORP COM 11,668 124 1.08 98,695
HOME DEPOT INC COM 11,668 -1,851 (13.69) 104,110
TARGET CORP COM 11,652 4,301 58.51 140,400
SNAP ON INC COM 11,643 -1,977 (14.51) 72,095
CVS HEALTH CORP COM 11,580 -1,413 (10.88) 109,545
FISERV INC COM 11,403 -3,911 (25.54) 135,569
BRISTOL MYERS SQUIBB CO COM 11,206 -852 (7.07) 165,605
GENERAL MTRS CO COM 11,178 11,178 New 338,322
DISNEY WALT CO COM DISNEY 10,980 -6,149 (35.9) 95,371
SANOFI SPONSORED ADR 10,905 10,905 New 219,151
NORFOLK SOUTHERN CORP COM 10,508 -1,628 (13.42) 119,276
COSTCO WHSL CORP NEW COM 10,244 -636 (5.84) 75,055
ALLERGAN PLC SHS 10,088 10,088 New 32,868
PNC FINL SVCS GROUP INC COM 9,756 154 1.60 100,527
AMERIPRISE FINL INC COM 9,478 -1,478 (13.49) 75,129
CBRE GROUP INC CL A 9,151 -1,402 (13.28) 243,890