FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 296
New Positions 54
Increased Positions 179
Decreased Positions 115
Positions with Activity 294
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,197

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 6.03%
Conglomerates 0.03%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 4.4%
Energy 3.26%
Financial 24.55%
Healthcare 9%
Services 16.52%
Technology 17.09%
Transportation 3.75%
Utilities 3.74%

115 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 37,945 -5,306 (12.27) 304,705
JPMORGAN CHASE & CO COM 24,490 -1,466 (5.65) 364,430
CISCO SYS INC COM 22,671 -1,688 (6.93) 823,201
CITIGROUP INC COM NEW 21,871 -2,583 (10.56) 398,531
GENERAL ELECTRIC CO COM 21,501 -3,898 (15.35) 807,082
FACEBOOK INC CL A 16,604 -1,079 (6.1) 193,523
VISA INC COM CL A 16,128 -1,842 (10.25) 241,727
GOLDMAN SACHS GROUP INC COM 15,658 -3,380 (17.75) 75,406
STARBUCKS CORP COM 14,343 -2,929 (16.96) 267,850
PEPSICO INC COM 12,616 -1,981 (13.57) 134,660
FIRSTENERGY CORP COM 12,512 -2,538 (16.86) 383,675
MCKESSON CORP COM 11,820 -1,952 (14.18) 52,700
HOME DEPOT INC COM 11,508 -1,826 (13.69) 104,110
CVS HEALTH CORP COM 11,481 -1,401 (10.88) 109,545
SNAP ON INC COM 11,428 -1,940 (14.51) 72,095
FISERV INC COM 11,229 -3,851 (25.54) 135,569
BRISTOL MYERS SQUIBB CO COM 10,925 -831 (7.07) 165,605
DISNEY WALT CO COM DISNEY 10,782 -6,037 (35.9) 95,371
NORFOLK SOUTHERN CORP COM 10,375 -1,607 (13.42) 119,276
COSTCO WHSL CORP NEW COM 10,184 -632 (5.84) 75,055