FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 38
Increased Positions 125
Decreased Positions 167
Positions with Activity 292
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.19%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.07%
Energy 7.78%
Financial 22.15%
Healthcare 9.38%
Services 15.38%
Technology 19.1%
Transportation 6.91%
Utilities 1.43%

292 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMETEK INC NEW COM -5,678 Sold Out 0
AMGEN INC COM -3,795 Sold Out 0
AURICO GOLD INC COM -217 Sold Out 0
AUTODESK INC COM -8,113 Sold Out 0
BORGWARNER INC COM -9,641 Sold Out 0
CABOT CORP COM -4,560 Sold Out 0
CHESAPEAKE UTILS CORP COM -1,838 Sold Out 0
CHIQUITA BRANDS INTL INC COM -1,210 Sold Out 0
CITI TRENDS INC COM -1,023 Sold Out 0
COEUR MNG INC COM NEW -152 Sold Out 0
COLFAX CORP COM -3,968 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,115 Sold Out 0
CONTINENTAL RESOURCES INC COM -112 Sold Out 0
CYTEC INDS INC COM -7,794 Sold Out 0
EASTMAN CHEM CO COM -458 Sold Out 0
EATON CORP PLC SHS -6,559 Sold Out 0
EPR PPTYS COM SH BEN INT -396 Sold Out 0
EXXON MOBIL CORP COM -603 Sold Out 0
FNB CORP PA COM -369 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,942 Sold Out 0