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) 1,202

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 6.13%
Conglomerates 0.04%
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 4.17%
Energy 3.49%
Financial 23.7%
Healthcare 9.21%
Services 16.46%
Technology 16.84%
Transportation 4.25%
Utilities 4.05%

115 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 9,815 -5,207 (34.66) 302,290
AMERIPRISE FINL INC COM 9,706 -1,514 (13.49) 75,129
RAYTHEON CO COM NEW 9,513 -1,181 (11.04) 88,310
CBRE GROUP INC CL A 9,370 -1,435 (13.28) 243,890
BP PLC SPONSORED ADR 8,796 -3,156 (26.41) 205,075
KROGER CO COM 8,636 -1,279 (12.9) 120,218
ROYAL DUTCH SHELL PLC SPON ADR B 8,169 -3,226 (28.31) 128,046
VALSPAR CORP COM 8,092 -1,529 (15.89) 98,970
SBA COMMUNICATIONS CORP COM 7,407 -921 (11.06) 61,856
DISCOVER FINL SVCS COM 7,393 -13,265 (64.21) 125,135
SCHLUMBERGER LTD COM 7,357 -971 (11.66) 79,225
PRUDENTIAL FINL INC COM 6,562 -2,547 (27.96) 82,925
TJX COS INC NEW COM 6,538 -4,064 (38.33) 100,200
DANAHER CORP DEL COM 6,514 -668 (9.3) 77,340
WHITEWAVE FOODS CO COM 6,374 -2,315 (26.64) 138,620
OLD DOMINION FGHT LINES INC COM 6,270 -1,696 (21.29) 86,155
UNITEDHEALTH GROUP INC COM 6,198 -2,685 (30.22) 52,210
GOOGLE INC CL A 6,053 -2,757 (31.3) 11,362
CHIPOTLE MEXICAN GRILL INC COM 6,032 -3,589 (37.3) 8,820
SERVICENOW INC COM 5,899 -1,521 (20.5) 80,489


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