FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 296
New Positions 32
Increased Positions 178
Decreased Positions 117
Positions with Activity 295
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,253

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 3.74%
Energy 5.84%
Financial 25.35%
Healthcare 9.4%
Services 14.63%
Technology 17%
Transportation 2.48%
Utilities 4.04%

32 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 22,451 22,451 New 262,280
ILLUMINA INC COM 7,267 7,267 New 33,535
LITHIA MTRS INC CL A 7,200 7,200 New 60,814
SIGNATURE BK NEW YORK N Y COM 6,687 6,687 New 45,859
ADOBE SYS INC COM 6,659 6,659 New 81,800
TEMPUR SEALY INTL INC COM 6,587 6,587 New 86,815
INTERCONTINENTAL EXCHANGE INC COM 6,204 6,204 New 26,987
ALTRIA GROUP INC COM 6,057 6,057 New 110,815
SIRONA DENTAL SYSTEMS INC COM 5,813 5,813 New 55,733
STATE STR CORP COM 5,324 5,324 New 68,971
PHILIP MORRIS INTL INC COM 5,308 5,308 New 61,971
WESTLAKE CHEM CORP COM 4,747 4,747 New 76,760
CONOCOPHILLIPS COM 4,188 4,188 New 84,250
QORVO INC COM 4,094 4,094 New 71,180
FIREEYE INC COM 3,973 3,973 New 92,005
TRACTOR SUPPLY CO COM 3,482 3,482 New 38,116
STAGE STORES INC COM NEW 2,743 2,743 New 158,535
COMMUNITY HEALTHCARE TR INC COM 2,603 2,603 New 138,290
CENTURY CMNTYS INC COM 2,423 2,423 New 122,815
SALESFORCE COM INC COM 2,156 2,156 New 29,765


Create your free portfolio