FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 179
Decreased Positions 117
Positions with Activity 296
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,200

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 5.61%
Conglomerates 0.04%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.77%
Energy 6.73%
Financial 25.1%
Healthcare 9.1%
Services 14.32%
Technology 16.92%
Transportation 2.5%
Utilities 4.1%

296 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 9,075 3,450 61.32 84,201
BOEING CO COM 9,043 616 7.31 67,873
ALLERGAN PLC SHS 9,028 -1,095 (10.82) 29,312
MOHAWK INDS INC COM 8,545 -372 (4.17) 43,248
PNC FINL SVCS GROUP INC COM 8,454 -717 (7.82) 92,670
LEAR CORP COM NEW 8,266 582 7.58 79,855
ACUITY BRANDS INC COM 8,093 -245 (2.94) 40,866
ULTA SALON COSMETCS & FRAG INC COM 7,991 -328 (3.94) 50,259
FORTINET INC COM 7,572 -450 (5.61) 176,250
FOOT LOCKER INC COM 7,548 538 7.68 105,387
TYSON FOODS INC CL A 7,447 505 7.28 174,725
BP PLC SPONSORED ADR 7,367 546 8.01 221,500
PRUDENTIAL FINL INC COM 7,217 483 7.18 88,875
DISCOVER FINL SVCS COM 7,216 465 6.89 133,760
MEDTRONIC PLC SHS 7,186 -386 (5.1) 97,695
CBRE GROUP INC CL A 7,161 -773 (9.74) 220,125
MCKESSON CORP COM 7,028 -3,554 (33.59) 35,000
MIDDLEBY CORP COM 6,951 1,816 35.37 63,114
AMPHENOL CORP NEW CL A 6,927 396 6.07 130,988
VALSPAR CORP COM 6,841 -502 (6.84) 92,200