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) 1,258

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 3.78%
Energy 5.95%
Financial 25.21%
Healthcare 9.31%
Services 14.64%
Technology 17.08%
Transportation 2.46%
Utilities 3.99%

117 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 8,345 -343 (3.94) 50,259
ACUITY BRANDS INC COM 8,222 -249 (2.94) 40,866
MCKESSON CORP COM 7,720 -3,904 (33.59) 35,000
VALSPAR CORP COM 7,678 -564 (6.84) 92,200
MEDTRONIC PLC SHS 7,658 -412 (5.1) 97,695
COSTCO WHSL CORP NEW COM 6,949 -3,957 (36.28) 47,823
KROGER CO COM 6,937 -2,497 (26.47) 176,790
NORFOLK SOUTHERN CORP COM 6,596 -3,463 (34.43) 78,215
UNITEDHEALTH GROUP INC COM 6,055 -283 (4.46) 49,880
GOOGLE INC CL A 5,708 -1,762 (23.59) 8,682
BORGWARNER INC COM 5,705 -171 (2.91) 114,757
LIONS GATE ENTMNT CORP COM NEW 5,678 -232 (3.93) 144,920
WILLIAMS SONOMA INC COM 5,583 -2,507 (30.99) 65,945
HILTON WORLDWIDE HLDGS INC COM 5,581 -207 (3.58) 207,855
ARM HLDGS PLC SPONSORED ADR 5,429 -825 (13.19) 115,420
WHITEWAVE FOODS CO COM 5,383 -1,772 (24.77) 104,290
DANAHER CORP DEL COM 4,867 -2,214 (31.27) 53,155
HORMEL FOODS CORP COM 4,763 -705 (12.9) 80,450
HONEYWELL INTL INC COM 4,651 -3,977 (46.1) 44,270
CUMMINS INC COM 4,624 -347 (6.98) 35,700


Create your free portfolio