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
ACTIVISION BLIZZARD INC COM -7,173 Sold Out 0
ADVANCED MICRO DEVICES INC COM -343 Sold Out 0
AES CORP COM -7,066 Sold Out 0
ALLSTATE CORP COM -7,906 Sold Out 0
AMERICAN EXPRESS CO COM -429 Sold Out 0
ANTHEM INC COM -10,743 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -9,668 Sold Out 0
AT&T INC COM -15,168 Sold Out 0
BIOGEN IDEC INC COM -8,292 Sold Out 0
BROWN FORMAN CORP CL B -5,657 Sold Out 0
CALIFORNIA RES CORP COM -282 Sold Out 0
CONCHO RES INC COM -5,894 Sold Out 0
CONOCOPHILLIPS COM -9,142 Sold Out 0
CONSOL ENERGY INC COM -4,010 Sold Out 0
CORNING INC COM -7,057 Sold Out 0
DICE HLDGS INC COM -1,393 Sold Out 0
EAGLE MATERIALS INC COM -7,937 Sold Out 0
ECOLAB INC COM -11,363 Sold Out 0
GENERAL MTRS CO COM -5,264 Sold Out 0
GILEAD SCIENCES INC COM -14,000 Sold Out 0