FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 38
Increased Positions 125
Decreased Positions 169
Positions with Activity 294
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,120

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 5.17%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.99%
Energy 7.78%
Financial 21.99%
Healthcare 9.91%
Services 15.18%
Technology 19.11%
Transportation 6.87%
Utilities 1.42%

294 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 11,097 -1,526 (12.09) 163,885
ACTIVISION BLIZZARD INC COM 6,193 6,193 New 305,825
ADVANCED MICRO DEVICES INC COM 285 -5 (1.8) 110,776
AEGEAN MARINE PETROLEUM NETWRK SHS 2,341 -22 (0.91) 194,580
AES CORP COM 7,949 519 6.98 588,837
AETNA INC NEW COM 5,661 -2,301 (28.9) 62,319
ALLSCRIPTS HEALTHCARE SOLUTNS COM 346 42 13.93 27,152
ALLSTATE CORP COM 7,769 506 6.97 111,161
ALMOST FAMILY INC COM 1,325 -9 (0.67) 44,395
ALPHA & OMEGA SEMICONDUCTOR LT SHS 948 -327 (25.65) 103,260
AMERICAN EXPRESS CO COM 484 -8,284 (94.48) 5,215
AMERICAN SOFTWARE INC CL A 994 -7 (0.66) 108,630
AMERIPRISE FINL INC COM 8,419 540 6.85 62,673
AMETEK INC NEW COM -5,527 Sold Out 0
AMGEN INC COM -4,100 Sold Out 0
ANTHEM INC COM 9,352 3,427 57.83 73,094
APPLE INC COM 38,858 -2,409 (5.84) 347,632
ARCHER DANIELS MIDLAND CO COM 10,500 585 5.90 201,000
ASHLAND INC NEW COM 4,408 4,408 New 37,700
AT&T INC COM 14,871 1,972 15.29 443,385


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