FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 31
Increased Positions 120
Decreased Positions 185
Positions with Activity 305
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,092

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 6.1%
Energy 8.95%
Financial 19.55%
Healthcare 10.01%
Services 11.53%
Technology 22.17%
Transportation 4.39%
Utilities 1.52%

185 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BB&T CORP COM -11,432 Sold Out 0
AMERIPRISE FINL INC COM 7,318 -10,844 (59.71) 58,653
HONEYWELL INTL INC COM -9,319 Sold Out 0
HERSHEY CO COM -8,952 Sold Out 0
NEWELL RUBBERMAID INC COM -8,611 Sold Out 0
FEI CO COM -7,393 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -7,293 Sold Out 0
CORE LABORATORIES N V COM -7,218 Sold Out 0
AFFILIATED MANAGERS GROUP COM -7,175 Sold Out 0
MOHAWK INDS INC COM -6,849 Sold Out 0
XEROX CORP COM -6,687 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -6,609 Sold Out 0
MASTERCARD INC CL A -6,547 Sold Out 0
FLOWSERVE CORP COM -6,437 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -6,264 Sold Out 0
SALESFORCE COM INC COM -6,132 Sold Out 0
JPMORGAN CHASE & CO COM 10,165 -5,961 (36.97) 166,890
ACADIA HEALTHCARE COMPANY INC COM -5,900 Sold Out 0
PRECISION CASTPARTS CORP COM -5,859 Sold Out 0
TRACTOR SUPPLY CO COM -5,460 Sold Out 0