FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 296
New Positions 32
Increased Positions 178
Decreased Positions 117
Positions with Activity 295
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,260

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.5%
Conglomerates 0.04%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 3.76%
Energy 6.05%
Financial 25.3%
Healthcare 9.29%
Services 14.57%
Technology 17.08%
Transportation 2.47%
Utilities 3.88%

295 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIRONA DENTAL SYSTEMS INC COM 5,713 5,713 New 55,733
LIONS GATE ENTMNT CORP COM NEW 5,584 -228 (3.93) 144,920
WILLIAMS SONOMA INC COM 5,567 -2,500 (30.99) 65,945
ARM HLDGS PLC SPONSORED ADR 5,384 -818 (13.19) 115,420
WHITEWAVE FOODS CO COM 5,353 -1,762 (24.77) 104,290
PHILIP MORRIS INTL INC COM 5,295 5,295 New 61,971
BIOGEN INC COM 5,284 1,795 51.45 16,862
STATE STR CORP COM 5,271 5,271 New 68,971
QORVO INC COM 5,016 5,016 New 71,180
WESTLAKE CHEM CORP COM 4,850 4,850 New 76,760
DANAHER CORP DEL COM 4,832 -2,199 (31.27) 53,155
SPLUNK INC COM 4,766 1,827 62.17 69,108
HORMEL FOODS CORP COM 4,730 -700 (12.9) 80,450
GAMESTOP CORP NEW CL A 4,715 330 7.53 102,800
PAYPAL HLDGS INC COM 4,702 687 17.10 123,910
HONEYWELL INTL INC COM 4,672 -3,996 (46.1) 44,270
CUMMINS INC COM 4,651 -349 (6.98) 35,700
CONOCOPHILLIPS COM 4,457 4,457 New 84,250
FIREEYE INC COM 4,374 4,374 New 92,005
JABIL CIRCUIT INC COM 4,086 289 7.61 204,705


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