FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 295
New Positions 54
Increased Positions 178
Decreased Positions 115
Positions with Activity 293
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,218

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 6.14%
Conglomerates 0.04%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 4.17%
Energy 3.46%
Financial 23.77%
Healthcare 9.1%
Services 16.49%
Technology 16.96%
Transportation 4.23%
Utilities 4.01%

178 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 20,909 287 1.39 192,405
PPL CORP COM 16,881 1,825 12.12 504,504
TEVA PHARMACEUTICAL INDS LTD ADR 16,698 2,997 21.88 263,001
AT&T INC COM 16,676 16,676 New 509,180
CAPITAL ONE FINL CORP COM 16,320 216 1.34 196,602
GENERAL DYNAMICS CORP COM 16,087 308 1.95 120,820
AETNA INC NEW COM 14,678 7,339 100 134,130
QUEST DIAGNOSTICS INC COM 13,988 6,538 87.76 183,686
DOW CHEM CO COM 13,816 166 1.21 277,707
HARTFORD FINL SVCS GROUP INC COM 12,861 120 .94 301,477
GENERAL MTRS CO COM 12,545 12,545 New 338,322
UNUM GROUP COM 11,586 2,730 30.82 340,469
TARGET CORP COM 11,502 4,246 58.51 140,400
CELGENE CORP COM 11,484 122 1.08 98,695
SANOFI SPONSORED ADR 11,427 11,427 New 219,151
KEYCORP NEW COM 11,317 92 .82 785,937
ACTAVIS PLC SHS 9,744 9,744 New 32,868
BOEING CO COM 9,612 132 1.39 63,250
PNC FINL SVCS GROUP INC COM 9,224 146 1.60 100,527
DELTA AIR LINES INC DEL COM NEW 9,038 141 1.59 200,881