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) 1,223

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 5.46%
Conglomerates 0.03%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.34%
Energy 5.65%
Financial 23.84%
Healthcare 7.78%
Services 17.4%
Technology 19.91%
Transportation 5.15%
Utilities 3.01%

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 42,807 -39 (0.09) 347,316
FACEBOOK INC CL A 17,168 -415 (2.36) 206,095
PEPSICO INC COM 14,949 -1,258 (7.76) 155,805
CVS HEALTH CORP COM 12,599 -1,104 (8.06) 122,915
SNAP ON INC COM 12,149 -814 (6.28) 84,335
CELGENE CORP COM 11,588 -1,945 (14.37) 97,643
UNION PAC CORP COM 10,891 -2,175 (16.65) 100,430
CBRE GROUP INC CL A 10,105 -14 (0.14) 281,250
GOOGLE INC CL A 9,221 -907 (8.95) 16,538
WHITEWAVE FOODS CO COM 8,547 -2,025 (19.15) 188,970
OLD DOMINION FGHT LINES INC COM 8,436 -1,302 (13.37) 109,460
SCHLUMBERGER LTD COM 7,471 -1,133 (13.17) 89,680
GOOGLE INC CL C 6,945 -4,496 (39.3) 12,665
ULTA SALON COSMETCS & FRAG INC COM 6,277 -2,540 (28.81) 41,515
SALIX PHARMACEUTICALS INC COM 6,064 -2,546 (29.57) 35,135
HALLIBURTON CO COM 5,962 -1,338 (18.32) 137,825
JOHNSON CTLS INC COM 5,831 -294 (4.8) 118,815
LIONS GATE ENTMNT CORP COM NEW 5,722 -398 (6.51) 170,545
PRICELINE GRP INC COM NEW 5,325 -5,866 (52.41) 4,691
EOG RES INC COM 5,248 -740 (12.36) 57,955