FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 296
New Positions 32
Increased Positions 178
Decreased Positions 117
Positions with Activity 295
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,251

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.44%
Conglomerates 0.04%
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 3.77%
Energy 6.02%
Financial 25.27%
Healthcare 9.39%
Services 14.59%
Technology 17.13%
Transportation 2.47%
Utilities 3.9%

295 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 9,377 -5,928 (38.73) 164,110
EXELON CORP COM 9,174 3,074 50.39 295,945
PNC FINL SVCS GROUP INC COM 9,095 -771 (7.82) 92,670
MOHAWK INDS INC COM 8,481 -369 (4.17) 43,248
ULTA SALON COSMETCS & FRAG INC COM 8,343 -342 (3.94) 50,259
CBRE GROUP INC CL A 8,310 -897 (9.74) 220,125
FORTINET INC COM 8,305 -493 (5.61) 176,250
BP PLC SPONSORED ADR 8,260 612 8.01 221,500
LEAR CORP COM NEW 8,161 575 7.58 79,855
MCKESSON CORP COM 7,936 -4,013 (33.59) 35,000
ACUITY BRANDS INC COM 7,877 -239 (2.94) 40,866
PRUDENTIAL FINL INC COM 7,821 524 7.18 88,875
MIDDLEBY CORP COM 7,634 1,995 35.37 63,114
VALSPAR CORP COM 7,596 -558 (6.84) 92,200
TYSON FOODS INC CL A 7,580 514 7.28 174,725
MEDTRONIC PLC SHS 7,568 -407 (5.1) 97,695
AMPHENOL CORP NEW CL A 7,407 424 6.07 130,988
DISCOVER FINL SVCS COM 7,372 475 6.89 133,760
ILLUMINA INC COM 7,305 7,305 New 33,535
FOOT LOCKER INC COM 7,273 519 7.68 105,387