FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 38
Increased Positions 125
Decreased Positions 169
Positions with Activity 294
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,120

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.99%
Energy 7.78%
Financial 21.99%
Healthcare 9.91%
Services 15.18%
Technology 19.11%
Transportation 6.87%
Utilities 1.42%

169 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 11,097 -1,526 (12.09) 163,885
ADVANCED MICRO DEVICES INC COM 285 -5 (1.8) 110,776
AEGEAN MARINE PETROLEUM NETWRK SHS 2,341 -22 (0.91) 194,580
AETNA INC NEW COM 5,661 -2,301 (28.9) 62,319
ALMOST FAMILY INC COM 1,325 -9 (0.67) 44,395
ALPHA & OMEGA SEMICONDUCTOR LT SHS 948 -327 (25.65) 103,260
AMERICAN EXPRESS CO COM 484 -8,284 (94.48) 5,215
AMERICAN SOFTWARE INC CL A 994 -7 (0.66) 108,630
AMETEK INC NEW COM -5,527 Sold Out 0
AMGEN INC COM -4,100 Sold Out 0
APPLE INC COM 38,858 -2,409 (5.84) 347,632
AURICO GOLD INC COM -240 Sold Out 0
AUTODESK INC COM -8,013 Sold Out 0
AVX CORP NEW COM 447 -9 (1.89) 30,816
BIOGEN IDEC INC COM 7,313 -5,515 (42.99) 20,277
BIOSCRIP INC COM 1,216 -11 (0.92) 198,676
BLACK BOX CORP DEL COM 1,884 -19 (1.02) 81,084
BORGWARNER INC COM -9,373 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW 305 -6 (1.94) 19,342
BROWN FORMAN CORP CL B 5,421 -3,548 (39.56) 61,516


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