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 124
Decreased Positions 168
Positions with Activity 292
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,037

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 5.5%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.24%
Energy 8.81%
Financial 21.56%
Healthcare 9.63%
Services 15.11%
Technology 18.45%
Transportation 6.7%
Utilities 1.46%

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 -5,201 Sold Out 0
AMGEN INC COM -3,313 Sold Out 0
AURICO GOLD INC COM -279 Sold Out 0
AUTODESK INC COM -6,932 Sold Out 0
BORGWARNER INC COM -9,333 Sold Out 0
CABOT CORP COM -4,915 Sold Out 0
CHESAPEAKE UTILS CORP COM -1,657 Sold Out 0
CHIQUITA BRANDS INTL INC COM -1,071 Sold Out 0
CITI TRENDS INC COM -828 Sold Out 0
COEUR MNG INC COM NEW -154 Sold Out 0
COLFAX CORP COM -4,112 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,088 Sold Out 0
CONTINENTAL RESOURCES INC COM -158 Sold Out 0
CYTEC INDS INC COM -7,515 Sold Out 0
EASTMAN CHEM CO COM -453 Sold Out 0
EATON CORP PLC SHS -5,775 Sold Out 0
EPR PPTYS COM SH BEN INT -367 Sold Out 0
EXXON MOBIL CORP COM -585 Sold Out 0
FNB CORP PA COM -332 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,492 Sold Out 0