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
GENERAL MTRS CO COM -5,187 Sold Out 0
GILEAD SCIENCES INC COM -13,541 Sold Out 0
HERITAGE FINL GROUP INC COM -2,013 Sold Out 0
HEWLETT PACKARD CO COM -8,356 Sold Out 0
IDEX CORP COM -403 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -1,414 Sold Out 0
ITT CORP NEW COM NEW -490 Sold Out 0
JMP GROUP LLC COM -1,336 Sold Out 0
JOHNSON & JOHNSON COM -10,572 Sold Out 0
KEY ENERGY SVCS INC COM -110 Sold Out 0
KIMBALL ELECTRONICS INC COM -388 Sold Out 0
KIMBALL INTL INC CL B -394 Sold Out 0
KIRBY CORP COM -5,648 Sold Out 0
LHC GROUP INC COM -292 Sold Out 0
LORILLARD INC COM -3,179 Sold Out 0
MARRIOTT INTL INC NEW CL A -12,202 Sold Out 0
NOBLE ENERGY INC COM -270 Sold Out 0
NXP SEMICONDUCTORS N V COM -13,386 Sold Out 0
PFIZER INC COM -535 Sold Out 0
PRINCIPAL FINL GROUP INC COM -4,554 Sold Out 0