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) 1,237

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 5.46%
Conglomerates 0.03%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.28%
Energy 5.8%
Financial 23.82%
Healthcare 7.47%
Services 17.06%
Technology 20.33%
Transportation 5.23%
Utilities 3.03%

297 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 7,547 7,547 New 131,995
SCHLUMBERGER LTD COM 7,547 -1,145 (13.17) 89,680
DANAHER CORP DEL COM 7,442 7,442 New 85,267
WILLIAMS SONOMA INC COM 7,397 3,357 83.10 91,945
POLARIS INDS INC COM 7,383 7,383 New 48,148
LAM RESEARCH CORP COM 7,251 7,251 New 87,935
GOOGLE INC CL C 7,072 -4,579 (39.3) 12,665
QUEST DIAGNOSTICS INC COM 6,862 6,862 New 97,830
TARGET CORP COM 6,805 6,805 New 88,575
TYSON FOODS INC CL A 6,720 1,728 34.62 162,671
MEDTRONIC PLC SHS 6,685 968 16.93 86,155
AETNA INC NEW COM 6,676 472 7.62 67,065
CENTURYLINK INC COM 6,605 6,605 New 174,460
SPLUNK INC COM 6,430 6,430 New 95,607
ASHLAND INC NEW COM 6,354 1,543 32.07 49,790
HORMEL FOODS CORP COM 6,062 6,062 New 103,605
JOHNSON CTLS INC COM 6,037 -304 (4.8) 118,815
ACUITY BRANDS INC COM 6,030 6,030 New 38,050
HALLIBURTON CO COM 5,918 -1,328 (18.32) 137,825
SYMANTEC CORP COM 5,894 1,460 32.93 234,260


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