FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 31
Increased Positions 120
Decreased Positions 185
Positions with Activity 305
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,101

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 6.05%
Energy 9.1%
Financial 19.39%
Healthcare 9.94%
Services 11.53%
Technology 22.1%
Transportation 4.42%
Utilities 1.52%

305 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -218 Sold Out 0
ABBVIE INC COM 11,115 11,115 New 186,425
ACADIA HEALTHCARE COMPANY INC COM -5,630 Sold Out 0
ADVANCED MICRO DEVICES INC COM 431 -2 (0.5) 112,806
AEGEAN MARINE PETROLEUM NETWRK SHS 1,970 266 15.60 196,370
AES CORP COM 7,965 4,208 112.03 550,417
AETNA INC NEW COM 7,288 -2,933 (28.69) 87,649
AFFILIATED MANAGERS GROUP COM -7,230 Sold Out 0
ALCOA INC COM -3,813 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 342 -2 (0.51) 23,833
ALLSTATE CORP COM 6,417 -116 (1.78) 103,916
ALMOST FAMILY INC COM 1,247 -11 (0.89) 44,695
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,386 -34 (2.41) 138,888
ALTRIA GROUP INC COM -4,098 Sold Out 0
AMERICAN EXPRESS CO COM 8,407 -3,597 (29.96) 94,390
AMERICAN SOFTWARE INC CL A 957 -7 (0.75) 109,355
AMERIPRISE FINL INC COM 7,423 -11,000 (59.71) 58,653
AMETEK INC NEW COM 5,466 -3,100 (36.19) 105,555
AMGEN INC COM 3,390 -56 (1.63) 24,095
APPLE INC COM 37,501 814 2.22 369,179


Latest News Headlines

View All
Create your free portfolio