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
QUALCOMM INC COM -373 Sold Out 0
REGIONS FINL CORP NEW COM -3,790 Sold Out 0
RYDER SYS INC COM -641 Sold Out 0
SANDISK CORP COM -2,998 Sold Out 0
SUPERIOR UNIFORM GP INC COM -1,353 Sold Out 0
TABLEAU SOFTWARE INC CL A -4,588 Sold Out 0
TESORO CORP COM -8,594 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -7,953 Sold Out 0
TTM TECHNOLOGIES INC COM -430 Sold Out 0
U S SILICA HLDGS INC COM -2,422 Sold Out 0
UNITED CONTL HLDGS INC COM -9,943 Sold Out 0
UNITED RENTALS INC COM -7,906 Sold Out 0
US BANCORP DEL COM NEW -795 Sold Out 0
VOXX INTL CORP CL A -1,040 Sold Out 0
VULCAN MATLS CO COM -3,651 Sold Out 0
WILLBROS GROUP INC DEL COM -528 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,110 Sold Out 0


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