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
GENERAL ELECTRIC CO COM -21,065 Sold Out 0
PEPSICO INC COM -12,974 Sold Out 0
RAYTHEON CO COM NEW -9,634 Sold Out 0
BEST BUY INC COM -7,478 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -7,476 Sold Out 0
SBA COMMUNICATIONS CORP COM -7,467 Sold Out 0
TJX COS INC NEW COM -6,996 Sold Out 0
SCHLUMBERGER LTD COM -6,561 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -6,546 Sold Out 0
OLD DOMINION FGHT LINES INC COM -6,302 Sold Out 0
STARBUCKS CORP COM 9,507 -6,010 (38.73) 164,110
PULTE GROUP INC COM -5,555 Sold Out 0
SYMANTEC CORP COM -5,416 Sold Out 0
CIT GROUP INC COM NEW -5,273 Sold Out 0
AETNA INC NEW COM 10,283 -4,869 (32.13) 91,028
WEC ENERGY GROUP INC COM -4,627 Sold Out 0
JOHNSON CTLS INC COM -4,238 Sold Out 0
HONEYWELL INTL INC COM 4,651 -3,977 (46.1) 44,270
COSTCO WHSL CORP NEW COM 6,949 -3,957 (36.28) 47,823
MCKESSON CORP COM 7,720 -3,904 (33.59) 35,000