FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 296
New Positions 54
Increased Positions 179
Decreased Positions 115
Positions with Activity 294
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,212

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.96%
Conglomerates 0.03%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 4.31%
Energy 3.37%
Financial 24.02%
Healthcare 9.03%
Services 16.34%
Technology 17.2%
Transportation 3.93%
Utilities 3.94%

179 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 19,304 265 1.39 192,405
AT&T INC COM 17,495 17,495 New 509,180
GENERAL DYNAMICS CORP COM 16,987 325 1.95 120,820
CAPITAL ONE FINL CORP COM 16,505 218 1.34 196,602
PPL CORP COM 16,048 1,735 12.12 504,504
TEVA PHARMACEUTICAL INDS LTD ADR 15,933 2,860 21.88 263,001
AETNA INC NEW COM 15,737 7,869 100 134,130
DOW CHEM CO COM 14,621 175 1.21 277,707
QUEST DIAGNOSTICS INC COM 13,732 6,419 87.76 183,686
HARTFORD FINL SVCS GROUP INC COM 12,370 116 .94 301,477
GENERAL MTRS CO COM 12,254 12,254 New 338,322
UNUM GROUP COM 12,107 2,852 30.82 340,469
KEYCORP NEW COM 11,506 94 .82 785,937
CELGENE CORP COM 11,239 120 1.08 98,695
TARGET CORP COM 11,232 4,146 58.51 140,400
SANOFI SPONSORED ADR 10,909 10,909 New 219,151
ACTAVIS PLC SHS 10,048 10,048 New 32,868
PNC FINL SVCS GROUP INC COM 9,514 150 1.60 100,527
BOEING CO COM 9,061 124 1.39 63,250
DELTA AIR LINES INC DEL COM NEW 8,680 136 1.59 200,881