FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 38
Increased Positions 125
Decreased Positions 169
Positions with Activity 294
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,120

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.99%
Energy 7.78%
Financial 21.99%
Healthcare 9.91%
Services 15.18%
Technology 19.11%
Transportation 6.87%
Utilities 1.42%

294 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 7,654 7,654 New 67,646
THERMO FISHER SCIENTIFIC INC COM 7,642 385 5.30 59,491
KEYCORP NEW COM 7,602 493 6.94 550,841
ULTA SALON COSMETCS & FRAG INC COM 7,535 7,535 New 58,315
PRUDENTIAL FINL INC COM 7,498 497 7.11 83,500
WISCONSIN ENERGY CORP COM 7,373 -377 (4.86) 140,915
STARBUCKS CORP COM 7,335 7,335 New 92,335
BIOGEN IDEC INC COM 7,313 -5,515 (42.99) 20,277
UNITEDHEALTH GROUP INC COM 7,307 -1,357 (15.66) 71,295
TESORO CORP COM 6,883 6,883 New 95,595
HALLIBURTON CO COM 6,832 -1,540 (18.39) 168,745
UNUM GROUP COM 6,570 427 6.95 186,869
CORNING INC COM 6,500 355 5.78 286,855
UNIVERSAL HLTH SVCS INC CL B 6,364 6,364 New 57,920
EOG RES INC COM 6,284 -3,228 (33.94) 66,130
KIRBY CORP COM 6,243 31 .50 77,208
ACTIVISION BLIZZARD INC COM 6,193 6,193 New 305,825
KROGER CO COM 6,052 394 6.96 95,235
JOHNSON CTLS INC COM 6,018 6,018 New 124,805
BOEING CO COM 5,938 385 6.93 47,045


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