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
TEVA PHARMACEUTICAL INDS LTD ADR 7,928 1,431 22.03 139,669
AMERICAN SOFTWARE INC CL A 1,014 -7 (0.66) 108,630
CBRE GROUP INC CL A 9,855 174 1.80 281,642
COVENANT TRANSN GROUP INC CL A 2,159 -141 (6.13) 82,630
FACEBOOK INC CL A 17,015 877 5.44 211,080
GOOGLE INC CL A 9,786 -114 (1.15) 18,164
MARRIOTT INTL INC NEW CL A 11,858 -1,360 (10.29) 150,975
MONMOUTH REAL ESTATE INVT CORP CL A 1,066 -8 (0.79) 94,101
TABLEAU SOFTWARE INC CL A 4,365 4,365 New 49,205
TYSON FOODS INC CL A 4,982 350 7.56 120,840
VOXX INTL CORP CL A 1,099 -12 (1.06) 118,696
WESTELL TECHNOLOGIES INC CL A 699 289 70.55 499,020
SIMMONS 1ST NATL CORP CL A $1 PAR 1,339 -10 (0.75) 33,253
VMWARE INC CL A COM -5,614 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG 1,282 -16 (1.23) 138,785
BROWN FORMAN CORP CL B 5,537 -3,624 (39.56) 61,516
FREEPORT-MCMORAN INC CL B 3,481 -617 (15.06) 152,395
KIMBALL INTL INC CL B 382 -3 (0.78) 38,430
UNIVERSAL HLTH SVCS INC CL B 6,422 6,422 New 57,920
FEDERAL AGRIC MTG CORP CL C 854 -6 (0.68) 29,157


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