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) 1,214

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 6.1%
Conglomerates 0.04%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 4.17%
Energy 3.49%
Financial 23.41%
Healthcare 8.99%
Services 16.47%
Technology 17.22%
Transportation 4.29%
Utilities 4.09%

293 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 7,315 -965 (11.66) 79,225
BORGWARNER INC COM 7,237 7,237 New 118,191
WILLIAMS SONOMA INC COM 7,236 274 3.93 95,560
ARM HLDGS PLC SPONSORED ADR 7,218 7,218 New 132,959
FORTINET INC COM 7,133 1,320 22.71 186,720
ACUITY BRANDS INC COM 7,050 679 10.65 42,104
AMPHENOL CORP NEW CL A 6,943 6,943 New 123,490
CONSOLIDATED EDISON INC COM 6,654 6,654 New 107,865
PRUDENTIAL FINL INC COM 6,652 -2,582 (27.96) 82,925
EXELON CORP COM 6,567 6,567 New 196,785
TJX COS INC NEW COM 6,544 -4,068 (38.33) 100,200
ASHLAND INC NEW COM 6,456 103 1.63 50,601
GOOGLE INC CL A 6,432 -2,930 (31.3) 11,362
DANAHER CORP DEL COM 6,426 -659 (9.3) 77,340
OLD DOMINION FGHT LINES INC COM 6,418 -1,736 (21.29) 86,155
HILTON WORLDWIDE HLDGS INC COM 6,390 343 5.67 215,575
KOHLS CORP COM 6,356 6,356 New 87,170
TYSON FOODS INC CL A 6,336 8 .13 162,875
WHITEWAVE FOODS CO COM 6,284 -2,282 (26.64) 138,620
EBAY INC COM 6,253 6,253 New 105,819


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