FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 179
Decreased Positions 117
Positions with Activity 296
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,195

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 3.75%
Energy 6.83%
Financial 25.17%
Healthcare 8.98%
Services 14.32%
Technology 16.88%
Transportation 2.5%
Utilities 4.06%

117 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,926 -1,433 (4.17) 291,999
FACEBOOK INC CL A 16,766 -541 (3.13) 187,475
VISA INC COM CL A 16,723 -512 (2.97) 234,545
PPL CORP COM 13,999 -1,635 (10.46) 451,740
FISERV INC COM 11,055 -505 (4.37) 129,648
SNAP ON INC COM 11,051 -467 (4.06) 69,170
CVS HEALTH CORP COM 10,682 -536 (4.77) 104,315
HOME DEPOT INC COM 10,543 -1,582 (13.04) 90,530
AETNA INC NEW COM 10,425 -4,936 (32.13) 91,028
TARGET CORP COM 10,297 -614 (5.62) 132,505
BRISTOL MYERS SQUIBB CO COM 9,800 -49 (0.5) 164,785
DISNEY WALT CO COM DISNEY 9,681 -36 (0.37) 95,020
CELGENE CORP COM 9,640 -2,014 (17.28) 81,640
QUEST DIAGNOSTICS INC COM 8,992 -3,462 (27.8) 132,630
STARBUCKS CORP COM 8,978 -5,676 (38.73) 164,110
ALLERGAN PLC SHS 8,903 -1,080 (10.82) 29,312
MOHAWK INDS INC COM 8,519 -371 (4.17) 43,248
PNC FINL SVCS GROUP INC COM 8,444 -716 (7.82) 92,670
ACUITY BRANDS INC COM 7,964 -241 (2.94) 40,866
ULTA SALON COSMETCS & FRAG INC COM 7,945 -326 (3.94) 50,259


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