FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 179
Decreased Positions 117
Positions with Activity 296
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,200

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 5.61%
Conglomerates 0.04%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.77%
Energy 6.73%
Financial 25.1%
Healthcare 9.1%
Services 14.32%
Technology 16.92%
Transportation 2.5%
Utilities 4.1%

117 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 7,572 -450 (5.61) 176,250
MEDTRONIC PLC SHS 7,186 -386 (5.1) 97,695
CBRE GROUP INC CL A 7,161 -773 (9.74) 220,125
MCKESSON CORP COM 7,028 -3,554 (33.59) 35,000
VALSPAR CORP COM 6,841 -502 (6.84) 92,200
COSTCO WHSL CORP NEW COM 6,693 -3,811 (36.28) 47,823
NORFOLK SOUTHERN CORP COM 6,195 -3,252 (34.43) 78,215
KROGER CO COM 6,177 -2,224 (26.47) 176,790
UNITEDHEALTH GROUP INC COM 5,850 -273 (4.46) 49,880
GOOGLE INC CL A 5,727 -1,768 (23.59) 8,682
LIONS GATE ENTMNT CORP COM NEW 5,395 -221 (3.93) 144,920
HILTON WORLDWIDE HLDGS INC COM 5,205 -193 (3.58) 207,855
BORGWARNER INC COM 5,085 -152 (2.91) 114,757
WILLIAMS SONOMA INC COM 4,999 -2,245 (30.99) 65,945
HORMEL FOODS CORP COM 4,948 -732 (12.9) 80,450
ARM HLDGS PLC SPONSORED ADR 4,919 -748 (13.19) 115,420
WHITEWAVE FOODS CO COM 4,880 -1,606 (24.77) 104,290
DANAHER CORP DEL COM 4,681 -2,130 (31.27) 53,155
HONEYWELL INTL INC COM 4,428 -3,787 (46.1) 44,270
CUMMINS INC COM 4,365 -328 (6.98) 35,700