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) 1,075

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 6.16%
Energy 8.93%
Financial 19.55%
Healthcare 10.09%
Services 11.55%
Technology 22.22%
Transportation 4.45%
Utilities 1.51%

185 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -213 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -5,548 Sold Out 0
AFFILIATED MANAGERS GROUP COM -7,000 Sold Out 0
ALCOA INC COM -3,769 Sold Out 0
ALTRIA GROUP INC COM -4,220 Sold Out 0
ASSURED GUARANTY LTD COM -3,058 Sold Out 0
AVNET INC COM -3,869 Sold Out 0
BANK AMER CORP COM -864 Sold Out 0
BB&T CORP COM -11,107 Sold Out 0
CELGENE CORP COM -881 Sold Out 0
CENTURYLINK INC COM -5,125 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -6,214 Sold Out 0
CORE LABORATORIES N V COM -7,075 Sold Out 0
DISH NETWORK CORP CL A -4,554 Sold Out 0
DISNEY WALT CO COM DISNEY -223 Sold Out 0
FEI CO COM -7,002 Sold Out 0
FLOWSERVE CORP COM -6,223 Sold Out 0
HERSHEY CO COM -9,152 Sold Out 0
HILL INTERNATIONAL INC COM -658 Sold Out 0
HONEYWELL INTL INC COM -9,164 Sold Out 0


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