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) 1,258

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 3.78%
Energy 5.95%
Financial 25.21%
Healthcare 9.31%
Services 14.64%
Technology 17.08%
Transportation 2.46%
Utilities 3.99%

295 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LITHIA MTRS INC CL A 7,279 7,279 New 60,814
COSTCO WHSL CORP NEW COM 6,949 -3,957 (36.28) 47,823
KROGER CO COM 6,937 -2,497 (26.47) 176,790
ADOBE SYS INC COM 6,707 6,707 New 81,800
SIGNATURE BK NEW YORK N Y COM 6,677 6,677 New 45,859
CORNING INC COM 6,625 461 7.48 354,683
JANUS CAP GROUP INC COM 6,600 2,877 77.27 402,925
NORFOLK SOUTHERN CORP COM 6,596 -3,463 (34.43) 78,215
TEMPUR SEALY INTL INC COM 6,559 6,559 New 86,815
SERVICENOW INC COM 6,536 57 .88 81,195
LAUDER ESTEE COS INC CL A 6,316 1,361 27.47 70,874
WABCO HLDGS INC COM 6,207 238 3.98 50,270
ASHLAND INC NEW COM 6,199 415 7.17 54,227
INTERCONTINENTAL EXCHANGE INC COM 6,154 6,154 New 26,987
UNITEDHEALTH GROUP INC COM 6,055 -283 (4.46) 49,880
ALTRIA GROUP INC COM 6,026 6,026 New 110,815
SIRONA DENTAL SYSTEMS INC COM 5,784 5,784 New 55,733
KOHLS CORP COM 5,732 386 7.23 93,470
GOOGLE INC CL A 5,708 -1,762 (23.59) 8,682
BORGWARNER INC COM 5,705 -171 (2.91) 114,757