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) 1,092

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.02%
Energy 7.66%
Financial 21.97%
Healthcare 9.82%
Services 15.33%
Technology 19.07%
Transportation 6.98%
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
SALIX PHARMACEUTICALS INC COM 5,711 -158 (2.69) 49,885
JOHNSON CTLS INC COM 5,701 5,701 New 124,805
PALO ALTO NETWORKS INC COM 5,534 5,534 New 46,103
DOW CHEM CO COM 5,511 1,881 51.81 123,698
AETNA INC NEW COM 5,433 -2,208 (28.9) 62,319
BROWN FORMAN CORP CL B 5,364 -3,511 (39.56) 61,516
MARATHON PETE CORP COM 5,064 -812 (13.81) 59,770
TYSON FOODS INC CL A 4,768 335 7.56 120,840
CUMMINS INC COM 4,660 -3,817 (45.03) 33,184
CONCHO RES INC COM 4,623 -871 (15.86) 50,470
SANDISK CORP COM 4,583 4,583 New 46,412
PRINCIPAL FINL GROUP INC COM 4,526 1,172 34.93 90,201
SYMANTEC CORP COM 4,439 4,439 New 176,230
SEAGATE TECHNOLOGY PLC SHS 4,394 285 6.94 67,590
ASHLAND INC NEW COM 4,365 4,365 New 37,700
GENERAL MTRS CO COM 4,331 -573 (11.68) 139,035
TABLEAU SOFTWARE INC CL A 4,225 4,225 New 49,205
REGIONS FINL CORP NEW COM 4,196 1,134 37.04 410,581
CONSOL ENERGY INC COM 4,078 -1,740 (29.91) 116,855
WILLIAMS SONOMA INC COM 3,642 3,642 New 50,215


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