FOUNDRY PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 48
Increased Positions 180
Decreased Positions 117
Positions with Activity 297
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,188

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.54%
Conglomerates 0.03%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.19%
Energy 5.94%
Financial 23.56%
Healthcare 7.09%
Services 17.19%
Technology 19.73%
Transportation 5.3%
Utilities 3.52%

297 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM 7,180 7,180 New 48,148
LAM RESEARCH CORP COM 7,048 7,048 New 87,935
MARATHON PETE CORP COM 7,046 1,745 32.93 79,452
QUEST DIAGNOSTICS INC COM 6,977 6,977 New 97,830
SERVICENOW INC COM 6,875 6,875 New 101,239
CENTURYLINK INC COM 6,767 6,767 New 174,460
TYSON FOODS INC CL A 6,679 1,718 34.62 162,671
TARGET CORP COM 6,622 6,622 New 88,575
GOOGLE INC CL C 6,568 -4,253 (39.3) 12,665
MEDTRONIC PLC SHS 6,484 939 16.93 86,155
ELECTRONIC ARTS INC COM 6,390 6,390 New 131,995
WHITEWAVE FOODS CO COM 6,334 -1,501 (19.15) 188,970
AETNA INC NEW COM 6,284 445 7.62 67,065
SYMANTEC CORP COM 6,077 1,505 32.93 234,260
WISCONSIN ENERGY CORP COM 6,043 -2,002 (24.89) 105,845
ASHLAND INC NEW COM 5,946 1,444 32.07 49,790
CUMMINS INC COM 5,842 1,121 23.73 41,060
ACUITY BRANDS INC COM 5,833 5,833 New 38,050
HALLIBURTON CO COM 5,720 -1,283 (18.32) 137,825
ULTA SALON COSMETCS & FRAG INC COM 5,639 -2,282 (28.81) 41,515


Create your free portfolio