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
WELLS FARGO & CO NEW COM 200 -17,724 (98.88) 3,700
AT&T INC COM -14,521 Sold Out 0
GILEAD SCIENCES INC COM -13,541 Sold Out 0
NXP SEMICONDUCTORS N V COM -13,386 Sold Out 0
MARRIOTT INTL INC NEW CL A -12,202 Sold Out 0
ANTHEM INC COM -11,422 Sold Out 0
ECOLAB INC COM -11,225 Sold Out 0
JOHNSON & JOHNSON COM -10,572 Sold Out 0
UNITED CONTL HLDGS INC COM -9,943 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -9,338 Sold Out 0
BIOGEN INC COM -8,716 Sold Out 0
TESORO CORP COM -8,594 Sold Out 0
CONOCOPHILLIPS COM -8,519 Sold Out 0
HEWLETT PACKARD CO COM -8,356 Sold Out 0
EAGLE MATERIALS INC COM -8,264 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -7,953 Sold Out 0
UNITED RENTALS INC COM -7,906 Sold Out 0
ALLSTATE CORP COM -7,787 Sold Out 0
AES CORP COM -7,349 Sold Out 0
ACTIVISION BLIZZARD INC COM -6,961 Sold Out 0