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) 1,204

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.6%
Conglomerates 0.03%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.16%
Energy 5.84%
Financial 23.52%
Healthcare 7.57%
Services 17.05%
Technology 20.15%
Transportation 5.29%
Utilities 3.48%

297 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 610 610 New 83,350
AARONS INC COM PAR $0.50 444 444 New 13,525
ABBVIE INC COM 11,823 1,526 14.82 188,170
ACTIVISION BLIZZARD INC COM -6,372 Sold Out 0
ACUITY BRANDS INC COM 5,863 5,863 New 38,050
ADVANCED MICRO DEVICES INC COM -289 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 2,668 -85 (3.09) 188,560
AES CORP COM -7,496 Sold Out 0
AETNA INC NEW COM 6,320 447 7.62 67,065
ALLSCRIPTS HEALTHCARE SOLUTNS COM 339 -2 (0.59) 26,993
ALLSTATE CORP COM -7,974 Sold Out 0
ALMOST FAMILY INC COM 1,097 -286 (20.67) 35,220
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,435 491 52.04 157,000
AMERICAN EXPRESS CO COM -434 Sold Out 0
AMERICAN SOFTWARE INC CL A 1,310 382 41.21 153,400
AMERIPRISE FINL INC COM 11,358 3,161 38.57 86,847
ANTHEM INC COM -10,138 Sold Out 0
APPLE INC COM 39,281 -36 (0.09) 347,316
ARCHER DANIELS MIDLAND CO COM -9,706 Sold Out 0
ASHLAND INC NEW COM 5,882 1,428 32.07 49,790