FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 38
Increased Positions 125
Decreased Positions 167
Positions with Activity 292
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,131

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.04%
Energy 7.72%
Financial 22.01%
Healthcare 9.55%
Services 15.4%
Technology 19.08%
Transportation 6.95%
Utilities 1.47%

43 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM -5,698 Sold Out 0
AMGEN INC COM -3,939 Sold Out 0
AURICO GOLD INC COM -234 Sold Out 0
AUTODESK INC COM -8,164 Sold Out 0
BORGWARNER INC COM -9,520 Sold Out 0
CABOT CORP COM -4,563 Sold Out 0
CHESAPEAKE UTILS CORP COM -1,887 Sold Out 0
CHIQUITA BRANDS INTL INC COM -1,210 Sold Out 0
CITI TRENDS INC COM -1,024 Sold Out 0
COEUR MNG INC COM NEW -167 Sold Out 0
COLFAX CORP COM -3,958 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,123 Sold Out 0
CONTINENTAL RESOURCES INC COM -107 Sold Out 0
CYTEC INDS INC COM -7,821 Sold Out 0
EASTMAN CHEM CO COM -458 Sold Out 0
EATON CORP PLC SHS -6,563 Sold Out 0
EPR PPTYS COM SH BEN INT -397 Sold Out 0
EXXON MOBIL CORP COM -595 Sold Out 0
FNB CORP PA COM -367 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,988 Sold Out 0


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