FOUNDRY PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 48
Increased Positions 180
Decreased Positions 117
Positions with Activity 297
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,235

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 5.42%
Conglomerates 0.03%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.29%
Energy 5.76%
Financial 23.9%
Healthcare 7.56%
Services 17.02%
Technology 20.33%
Transportation 5.2%
Utilities 2.97%

117 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -7,013 Sold Out 0
ADVANCED MICRO DEVICES INC COM -338 Sold Out 0
AES CORP COM -7,508 Sold Out 0
ALLSTATE CORP COM -7,726 Sold Out 0
AMERICAN EXPRESS CO COM -420 Sold Out 0
ANTHEM INC COM -10,712 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -9,463 Sold Out 0
AT&T INC COM -15,075 Sold Out 0
BIOGEN IDEC INC COM -8,397 Sold Out 0
BROWN FORMAN CORP CL B -5,561 Sold Out 0
CALIFORNIA RES CORP COM -296 Sold Out 0
CONCHO RES INC COM -5,762 Sold Out 0
CONOCOPHILLIPS COM -8,698 Sold Out 0
CONSOL ENERGY INC COM -3,540 Sold Out 0
CORNING INC COM -7,100 Sold Out 0
DICE HLDGS INC COM -1,437 Sold Out 0
EAGLE MATERIALS INC COM -8,080 Sold Out 0
ECOLAB INC COM -11,415 Sold Out 0
GENERAL MTRS CO COM -5,224 Sold Out 0
GILEAD SCIENCES INC COM -13,817 Sold Out 0