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
RAYTHEON CO COM NEW 9,423 -1,169 (11.04) 88,310
CBRE GROUP INC CL A 9,339 -1,431 (13.28) 243,890
BOEING CO COM 9,159 125 1.39 63,250
KROGER CO COM 8,947 -1,325 (12.9) 120,218
BP PLC SPONSORED ADR 8,716 -3,127 (26.41) 205,075
LEAR CORP COM NEW 8,700 8,700 New 74,230
HONEYWELL INTL INC COM 8,699 8,699 New 82,130
DELTA AIR LINES INC DEL COM NEW 8,674 135 1.59 200,881
VALSPAR CORP COM 8,527 -1,611 (15.89) 98,970
MOHAWK INDS INC COM 8,448 8,448 New 45,132
MARATHON PETE CORP COM 8,310 120 1.47 80,617
MEDTRONIC PLC SHS 8,011 1,307 19.49 102,948
ROYAL DUTCH SHELL PLC SPON ADR B 7,968 -3,147 (28.31) 128,046
BEST BUY INC COM 7,950 685 9.43 231,585
ULTA SALON COSMETCS & FRAG INC COM 7,913 1,634 26.03 52,322
WYNDHAM WORLDWIDE CORP COM 7,872 2,539 47.61 90,595
ACUITY BRANDS INC COM 7,649 737 10.65 42,104
WILLIAMS SONOMA INC COM 7,545 285 3.93 95,560
DISCOVER FINL SVCS COM 7,451 -13,368 (64.21) 125,135
FORTINET INC COM 7,336 1,357 22.71 186,720


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