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) 1,245

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.47%
Conglomerates 0.03%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 4.28%
Energy 5.7%
Financial 23.87%
Healthcare 7.46%
Services 17.04%
Technology 20.43%
Transportation 5.24%
Utilities 2.95%

117 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 44,835 -41 (0.09) 347,316
FACEBOOK INC CL A 16,436 -398 (2.36) 206,095
PEPSICO INC COM 15,425 -1,298 (7.76) 155,805
CVS HEALTH CORP COM 12,807 -1,123 (8.06) 122,915
SNAP ON INC COM 12,506 -838 (6.28) 84,335
UNION PAC CORP COM 12,127 -2,422 (16.65) 100,430
CELGENE CORP COM 11,747 -1,972 (14.37) 97,643
CBRE GROUP INC CL A 9,790 -14 (0.14) 281,250
GOOGLE INC CL A 9,510 -935 (8.95) 16,538
OLD DOMINION FGHT LINES INC COM 8,686 -1,340 (13.37) 109,460
WHITEWAVE FOODS CO COM 7,827 -1,854 (19.15) 188,970
SCHLUMBERGER LTD COM 7,589 -1,151 (13.17) 89,680
GOOGLE INC CL C 7,236 -4,685 (39.3) 12,665
JOHNSON CTLS INC COM 6,166 -311 (4.8) 118,815
ULTA SALON COSMETCS & FRAG INC COM 5,962 -2,413 (28.81) 41,515
HALLIBURTON CO COM 5,925 -1,329 (18.32) 137,825
PRICELINE GRP INC COM NEW 5,861 -6,456 (52.41) 4,691
LIONS GATE ENTMNT CORP COM NEW 5,608 -390 (6.51) 170,545
SALIX PHARMACEUTICALS INC COM 5,512 -2,314 (29.57) 35,135
WISCONSIN ENERGY CORP COM 5,304 -1,757 (24.89) 105,845


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