FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 179
Decreased Positions 117
Positions with Activity 296
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,195

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 3.75%
Energy 6.83%
Financial 25.17%
Healthcare 8.98%
Services 14.32%
Technology 16.88%
Transportation 2.5%
Utilities 4.06%

296 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 5,161 -192 (3.58) 207,855
WILLIAMS SONOMA INC COM 5,014 -2,252 (30.99) 65,945
BIOGEN INC COM 5,013 1,703 51.45 16,862
BORGWARNER INC COM 5,008 -150 (2.91) 114,757
STATE STR CORP COM 4,960 4,960 New 68,971
PHILIP MORRIS INTL INC COM 4,945 4,945 New 61,971
HORMEL FOODS CORP COM 4,915 -728 (12.9) 80,450
ARM HLDGS PLC SPONSORED ADR 4,866 -739 (13.19) 115,420
WHITEWAVE FOODS CO COM 4,812 -1,584 (24.77) 104,290
KOHLS CORP COM 4,770 321 7.23 93,470
DANAHER CORP DEL COM 4,626 -2,105 (31.27) 53,155
COMFORT SYS USA INC COM 4,594 642 16.25 165,736
HONEYWELL INTL INC COM 4,395 -3,758 (46.1) 44,270
GAMESTOP CORP NEW CL A 4,367 306 7.53 102,800
CUMMINS INC COM 4,346 -326 (6.98) 35,700
PAYPAL HLDGS INC COM 4,337 633 17.10 123,910
SPLUNK INC COM 4,283 1,642 62.17 69,108
WESTLAKE CHEM CORP COM 4,239 4,239 New 76,760
CONOCOPHILLIPS COM 4,141 4,141 New 84,250
JABIL CIRCUIT INC COM 3,961 280 7.61 204,705