FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 295
New Positions 54
Increased Positions 178
Decreased Positions 115
Positions with Activity 293
Sold Out Positions 33
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 3.57%
Capital Goods 5.98%
Conglomerates 0.03%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 4.3%
Energy 3.39%
Financial 23.94%
Healthcare 9.12%
Services 16.26%
Technology 17.24%
Transportation 3.97%
Utilities 4.07%

115 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,386 -5,648 (12.27) 304,705
JPMORGAN CHASE & CO COM 24,224 -1,450 (5.65) 364,430
CISCO SYS INC COM 24,087 -1,793 (6.93) 823,201
GENERAL ELECTRIC CO COM 22,340 -4,050 (15.35) 807,082
CITIGROUP INC COM NEW 21,907 -2,587 (10.56) 398,531
VISA INC COM CL A 16,829 -1,922 (10.25) 241,727
GOLDMAN SACHS GROUP INC COM 15,669 -3,382 (17.75) 75,406
FACEBOOK INC CL A 15,586 -1,013 (6.1) 193,523
FIRSTENERGY CORP COM 13,816 -2,802 (16.86) 383,675
STARBUCKS CORP COM 13,789 -2,816 (16.96) 267,850
PEPSICO INC COM 12,962 -2,035 (13.57) 134,660
MCKESSON CORP COM 12,680 -2,095 (14.18) 52,700
HOME DEPOT INC COM 11,677 -1,852 (13.69) 104,110
NORFOLK SOUTHERN CORP COM 11,394 -1,765 (13.42) 119,276
CVS HEALTH CORP COM 11,387 -1,390 (10.88) 109,545
SNAP ON INC COM 11,347 -1,926 (14.51) 72,095
BRISTOL MYERS SQUIBB CO COM 11,311 -860 (7.07) 165,605
FISERV INC COM 10,923 -3,746 (25.54) 135,569
COSTCO WHSL CORP NEW COM 10,784 -669 (5.84) 75,055
DISNEY WALT CO COM DISNEY 10,516 -5,888 (35.9) 95,371


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