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) 1,107

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 6.06%
Energy 9.02%
Financial 19.5%
Healthcare 9.96%
Services 11.53%
Technology 22.11%
Transportation 4.4%
Utilities 1.5%

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 -220 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -5,850 Sold Out 0
AFFILIATED MANAGERS GROUP COM -7,319 Sold Out 0
ALCOA INC COM -3,795 Sold Out 0
ALTRIA GROUP INC COM -4,110 Sold Out 0
ASSURED GUARANTY LTD COM -3,252 Sold Out 0
AVNET INC COM -4,131 Sold Out 0
BANK AMER CORP COM -864 Sold Out 0
BB&T CORP COM -11,531 Sold Out 0
CELGENE CORP COM -866 Sold Out 0
CENTURYLINK INC COM -5,079 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -6,352 Sold Out 0
CORE LABORATORIES N V COM -7,292 Sold Out 0
DISH NETWORK CORP CL A -4,622 Sold Out 0
DISNEY WALT CO COM DISNEY -226 Sold Out 0
FEI CO COM -7,706 Sold Out 0
FLOWSERVE CORP COM -6,513 Sold Out 0
HERSHEY CO COM -9,031 Sold Out 0
HILL INTERNATIONAL INC COM -737 Sold Out 0
HONEYWELL INTL INC COM -9,486 Sold Out 0