FOUNDRY PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 48
Increased Positions 180
Decreased Positions 117
Positions with Activity 297
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,244

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.46%
Conglomerates 0.03%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.28%
Energy 5.85%
Financial 23.76%
Healthcare 7.42%
Services 17.05%
Technology 20.32%
Transportation 5.28%
Utilities 3.08%

297 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 12,196 4,302 54.50 215,790
1 800 FLOWERS COM CL A 994 994 New 83,350
AMERICAN SOFTWARE INC CL A 1,460 426 41.21 153,400
CBRE GROUP INC CL A 9,782 -14 (0.14) 281,250
COVENANT TRANSN GROUP INC CL A 1,474 -1,156 (43.96) 46,305
FACEBOOK INC CL A 16,397 -397 (2.36) 206,095
GAMESTOP CORP NEW CL A 2,218 2,218 New 59,500
GOOGLE INC CL A 9,052 -890 (8.95) 16,538
MARRIOTT INTL INC NEW CL A -12,434 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A 1,174 98 9.08 102,648
TABLEAU SOFTWARE INC CL A -4,786 Sold Out 0
TYSON FOODS INC CL A 6,718 1,728 34.62 162,671
VOXX INTL CORP CL A -1,036 Sold Out 0
WESTELL TECHNOLOGIES INC CL A 839 96 12.87 563,250
SIMMONS 1ST NATL CORP CL A $1 PAR 1,300 -47 (3.48) 32,095
CENTRAL GARDEN & PET CO CL A NON-VTG 1,701 356 26.46 175,500
BROWN FORMAN CORP CL B -5,657 Sold Out 0
FREEPORT-MCMORAN INC CL B 4,350 1,073 32.75 202,308
KIMBALL INTL INC CL B -360 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B 7,947 1,623 25.66 72,780


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