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) 1,188

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.54%
Conglomerates 0.03%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.19%
Energy 5.94%
Financial 23.56%
Healthcare 7.09%
Services 17.19%
Technology 19.73%
Transportation 5.3%
Utilities 3.52%

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 37,906 -34 (0.09) 347,316
FACEBOOK INC CL A 15,618 -378 (2.36) 206,095
PEPSICO INC COM 15,069 -1,268 (7.76) 155,805
CVS HEALTH CORP COM 12,392 -1,086 (8.06) 122,915
UNION PAC CORP COM 12,138 -2,424 (16.65) 100,430
CELGENE CORP COM 11,948 -2,005 (14.37) 97,643
SNAP ON INC COM 11,229 -752 (6.28) 84,335
CBRE GROUP INC CL A 9,346 -13 (0.14) 281,250
GOOGLE INC CL A 8,619 -847 (8.95) 16,538
OLD DOMINION FGHT LINES INC COM 8,034 -1,240 (13.37) 109,460
SCHLUMBERGER LTD COM 7,582 -1,150 (13.17) 89,680
GOOGLE INC CL C 6,568 -4,253 (39.3) 12,665
WHITEWAVE FOODS CO COM 6,334 -1,501 (19.15) 188,970
WISCONSIN ENERGY CORP COM 6,043 -2,002 (24.89) 105,845
HALLIBURTON CO COM 5,720 -1,283 (18.32) 137,825
ULTA SALON COSMETCS & FRAG INC COM 5,639 -2,282 (28.81) 41,515
JOHNSON CTLS INC COM 5,523 -278 (4.8) 118,815
EOG RES INC COM 5,390 -760 (12.36) 57,955
LIONS GATE ENTMNT CORP COM NEW 5,000 -348 (6.51) 170,545
PRICELINE GRP INC COM NEW 4,756 -5,239 (52.41) 4,691


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