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) 1,126

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.06%
Energy 7.74%
Financial 22.1%
Healthcare 9.48%
Services 15.39%
Technology 19.06%
Transportation 6.95%
Utilities 1.45%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNECTONE BANCORP INC NEW COM -1,118 Sold Out 0
CONTINENTAL RESOURCES INC COM -108 Sold Out 0
CYTEC INDS INC COM -7,784 Sold Out 0
EASTMAN CHEM CO COM -458 Sold Out 0
EATON CORP PLC SHS -6,551 Sold Out 0
EPR PPTYS COM SH BEN INT -396 Sold Out 0
EXXON MOBIL CORP COM -598 Sold Out 0
FNB CORP PA COM -366 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,930 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -254 Sold Out 0
GREAT PANTHER SILVER LTD COM -210 Sold Out 0
HORSEHEAD HLDG CORP COM -1,804 Sold Out 0
JANUS CAP GROUP INC COM -509 Sold Out 0
JARDEN CORP COM -5,176 Sold Out 0
JPMORGAN CHASE & CO COM -10,427 Sold Out 0
MCDONALDS CORP COM -402 Sold Out 0
MEDASSETS INC COM -216 Sold Out 0
MERCK & CO INC NEW COM -11,100 Sold Out 0
MYLAN INC COM -7,620 Sold Out 0
NN INC COM -690 Sold Out 0


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