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) 1,098

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.06%
Energy 9.17%
Financial 19.34%
Healthcare 9.93%
Services 11.53%
Technology 22.08%
Transportation 4.36%
Utilities 1.53%

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 -217 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -5,617 Sold Out 0
AFFILIATED MANAGERS GROUP COM -7,159 Sold Out 0
ALCOA INC COM -3,785 Sold Out 0
ALTRIA GROUP INC COM -4,075 Sold Out 0
ASSURED GUARANTY LTD COM -3,264 Sold Out 0
AVNET INC COM -4,079 Sold Out 0
BANK AMER CORP COM -847 Sold Out 0
BB&T CORP COM -11,367 Sold Out 0
CELGENE CORP COM -860 Sold Out 0
CENTURYLINK INC COM -4,963 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -6,283 Sold Out 0
CORE LABORATORIES N V COM -7,386 Sold Out 0
DISH NETWORK CORP CL A -4,622 Sold Out 0
DISNEY WALT CO COM DISNEY -226 Sold Out 0
FEI CO COM -7,742 Sold Out 0
FLOWSERVE CORP COM -6,541 Sold Out 0
HERSHEY CO COM -9,014 Sold Out 0
HILL INTERNATIONAL INC COM -742 Sold Out 0
HONEYWELL INTL INC COM -9,335 Sold Out 0


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