FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 179
Decreased Positions 117
Positions with Activity 296
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,200

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 5.61%
Conglomerates 0.04%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.77%
Energy 6.73%
Financial 25.1%
Healthcare 9.1%
Services 14.32%
Technology 16.92%
Transportation 2.5%
Utilities 4.1%

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 21,095 21,095 New 262,280
ILLUMINA INC COM 6,764 6,764 New 33,535
LITHIA MTRS INC CL A 6,531 6,531 New 60,814
ADOBE SYS INC COM 6,495 6,495 New 81,800
TEMPUR SEALY INTL INC COM 6,378 6,378 New 86,815
INTERCONTINENTAL EXCHANGE INC COM 6,272 6,272 New 26,987
SIGNATURE BK NEW YORK N Y COM 6,102 6,102 New 45,859
ALTRIA GROUP INC COM 6,003 6,003 New 110,815
SIRONA DENTAL SYSTEMS INC COM 5,364 5,364 New 55,733
STATE STR CORP COM 5,042 5,042 New 68,971
PHILIP MORRIS INTL INC COM 4,979 4,979 New 61,971
WESTLAKE CHEM CORP COM 4,202 4,202 New 76,760
QORVO INC COM 3,971 3,971 New 71,180
CONOCOPHILLIPS COM 3,945 3,945 New 84,250
FIREEYE INC COM 3,606 3,606 New 92,005
TRACTOR SUPPLY CO COM 3,255 3,255 New 38,116
CENTURY CMNTYS INC COM 2,801 2,801 New 122,815
COMMUNITY HEALTHCARE TR INC COM 2,492 2,492 New 138,290
SALESFORCE COM INC COM 2,091 2,091 New 29,765
STAGE STORES INC COM NEW 1,766 1,766 New 158,535


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