FOUNDRY PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 48
Increased Positions 180
Decreased Positions 117
Positions with Activity 297
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,235

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 5.42%
Conglomerates 0.03%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.29%
Energy 5.76%
Financial 23.9%
Healthcare 7.56%
Services 17.02%
Technology 20.33%
Transportation 5.2%
Utilities 2.97%

48 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 23,997 23,997 New 386,245
FIRSTENERGY CORP COM 15,834 15,834 New 461,500
PPL CORP COM 14,961 14,961 New 449,950
BRISTOL MYERS SQUIBB CO COM 11,702 11,702 New 178,200
TJX COS INC NEW COM 11,096 11,096 New 162,480
TIME WARNER INC COM NEW 10,651 10,651 New 128,200
RAYTHEON CO COM NEW 10,599 10,599 New 99,270
BEST BUY INC COM 8,421 8,421 New 211,635
ELECTRONIC ARTS INC COM 7,550 7,550 New 131,995
SERVICENOW INC COM 7,451 7,451 New 101,239
POLARIS INDS INC COM 7,379 7,379 New 48,148
DANAHER CORP DEL COM 7,342 7,342 New 85,267
LAM RESEARCH CORP COM 7,111 7,111 New 87,935
QUEST DIAGNOSTICS INC COM 7,021 7,021 New 97,830
TARGET CORP COM 6,884 6,884 New 88,575
CENTURYLINK INC COM 6,324 6,324 New 174,460
SPLUNK INC COM 6,087 6,087 New 95,607
ACUITY BRANDS INC COM 6,075 6,075 New 38,050
HORMEL FOODS CORP COM 6,004 6,004 New 103,605
HILTON WORLDWIDE HLDGS INC COM 5,908 5,908 New 204,000