FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 38
Increased Positions 124
Decreased Positions 168
Positions with Activity 292
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,070

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.14%
Energy 8.7%
Financial 21.37%
Healthcare 9.84%
Services 14.9%
Technology 18.68%
Transportation 6.85%
Utilities 1.45%

168 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMETEK INC NEW COM -5,418 Sold Out 0
AMGEN INC COM -3,548 Sold Out 0
AURICO GOLD INC COM -271 Sold Out 0
AUTODESK INC COM -7,284 Sold Out 0
BORGWARNER INC COM -9,626 Sold Out 0
CABOT CORP COM -5,131 Sold Out 0
CHESAPEAKE UTILS CORP COM -1,699 Sold Out 0
CHIQUITA BRANDS INTL INC COM -1,184 Sold Out 0
CITI TRENDS INC COM -859 Sold Out 0
COEUR MNG INC COM NEW -139 Sold Out 0
COLFAX CORP COM -3,956 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,086 Sold Out 0
CONTINENTAL RESOURCES INC COM -158 Sold Out 0
CYTEC INDS INC COM -7,739 Sold Out 0
EASTMAN CHEM CO COM -463 Sold Out 0
EATON CORP PLC SHS -5,961 Sold Out 0
EPR PPTYS COM SH BEN INT -371 Sold Out 0
EXXON MOBIL CORP COM -603 Sold Out 0
FNB CORP PA COM -329 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,341 Sold Out 0


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