FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 296
New Positions 32
Increased Positions 178
Decreased Positions 117
Positions with Activity 295
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,253

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 3.74%
Energy 5.84%
Financial 25.35%
Healthcare 9.4%
Services 14.63%
Technology 17%
Transportation 2.48%
Utilities 4.04%

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 34,584 -1,505 (4.17) 291,999
VISA INC COM CL A 17,771 -544 (2.97) 234,545
FACEBOOK INC CL A 17,649 -569 (3.13) 187,475
PPL CORP COM 14,401 -1,682 (10.46) 451,740
CVS HEALTH CORP COM 11,769 -590 (4.77) 104,315
DISNEY WALT CO COM DISNEY 11,509 -43 (0.37) 95,020
FISERV INC COM 11,321 -517 (4.37) 129,648
SNAP ON INC COM 11,317 -479 (4.06) 69,170
BRISTOL MYERS SQUIBB CO COM 10,767 -54 (0.5) 164,785
CELGENE CORP COM 10,733 -2,242 (17.28) 81,640
TARGET CORP COM 10,652 -635 (5.62) 132,505
HOME DEPOT INC COM 10,582 -1,587 (13.04) 90,530
AETNA INC NEW COM 10,358 -4,905 (32.13) 91,028
QUEST DIAGNOSTICS INC COM 9,841 -3,788 (27.8) 132,630
ALLERGAN PLC SHS 9,817 -1,191 (10.82) 29,312
STARBUCKS CORP COM 9,550 -6,037 (38.73) 164,110
PNC FINL SVCS GROUP INC COM 9,065 -769 (7.82) 92,670
MOHAWK INDS INC COM 8,685 -378 (4.17) 43,248
FORTINET INC COM 8,398 -499 (5.61) 176,250
CBRE GROUP INC CL A 8,310 -897 (9.74) 220,125