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) 1,225

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.02%
Conglomerates 0.03%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.31%
Energy 3.41%
Financial 23.92%
Healthcare 9.04%
Services 16.28%
Technology 17.21%
Transportation 4.01%
Utilities 4.07%

54 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 17,857 17,857 New 509,180
GENERAL MTRS CO COM 12,037 12,037 New 338,322
SANOFI SPONSORED ADR 11,231 11,231 New 219,151
ACTAVIS PLC SHS 9,900 9,900 New 32,868
HONEYWELL INTL INC COM 8,735 8,735 New 82,130
LEAR CORP COM NEW 8,732 8,732 New 74,230
MOHAWK INDS INC COM 8,513 8,513 New 45,132
BORGWARNER INC COM 7,275 7,275 New 118,191
CORNING INC COM 7,201 7,201 New 330,008
AMPHENOL CORP NEW CL A 7,159 7,159 New 123,490
ARM HLDGS PLC SPONSORED ADR 7,003 7,003 New 132,959
EXELON CORP COM 6,781 6,781 New 196,785
CONSOLIDATED EDISON INC COM 6,620 6,620 New 107,865
WABCO HLDGS INC COM 6,357 6,357 New 48,346
EBAY INC COM 6,322 6,322 New 105,819
GILEAD SCIENCES INC COM 5,805 5,805 New 52,195
TWITTER INC COM 5,768 5,768 New 157,260
KOHLS CORP COM 5,745 5,745 New 87,170
PULTE GROUP INC COM 5,362 5,362 New 268,120
MIDDLEBY CORP COM 5,189 5,189 New 46,622