FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 293
New Positions 38
Increased Positions 124
Decreased Positions 169
Positions with Activity 293
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,130

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.15%
Energy 8.23%
Financial 21.52%
Healthcare 9.44%
Services 15.14%
Technology 19.14%
Transportation 6.97%
Utilities 1.38%

38 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 19,732 19,732 New 734,355
CELGENE CORP COM 12,841 12,841 New 114,031
DISNEY WALT CO COM DISNEY 12,318 12,318 New 134,013
COSTCO WHSL CORP NEW COM 10,578 10,578 New 75,695
UNITED CONTL HLDGS INC COM 8,306 8,306 New 146,755
SBA COMMUNICATIONS CORP COM 8,146 8,146 New 67,646
DELTA AIR LINES INC DEL COM NEW 7,955 7,955 New 179,825
TESORO CORP COM 7,490 7,490 New 95,595
STARBUCKS CORP COM 7,359 7,359 New 92,335
ULTA SALON COSMETCS & FRAG INC COM 7,336 7,336 New 58,315
ACTIVISION BLIZZARD INC COM 6,673 6,673 New 305,825
JOHNSON CTLS INC COM 6,227 6,227 New 124,805
LIONS GATE ENTMNT CORP COM NEW 6,091 6,091 New 182,410
UNIVERSAL HLTH SVCS INC CL B 6,024 6,024 New 57,920
PALO ALTO NETWORKS INC COM 5,560 5,560 New 46,103
SANDISK CORP COM 4,839 4,839 New 46,412
SYMANTEC CORP COM 4,571 4,571 New 176,230
ASHLAND INC NEW COM 4,279 4,279 New 37,700
TABLEAU SOFTWARE INC CL A 4,126 4,126 New 49,205
WILLIAMS SONOMA INC COM 3,729 3,729 New 50,215


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