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 124
Decreased Positions 168
Positions with Activity 292
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,084

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.11%
Energy 8.58%
Financial 21.41%
Healthcare 9.82%
Services 15%
Technology 18.73%
Transportation 6.88%
Utilities 1.42%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 11,430 -164 (1.42) 338,760
PRICELINE GRP INC COM NEW 11,402 2,297 25.23 9,858
CVS HEALTH CORP COM 11,390 -287 (2.46) 133,690
NORFOLK SOUTHERN CORP COM 11,142 1,677 17.72 100,107
JOHNSON & JOHNSON COM 11,041 2,170 24.46 105,360
ECOLAB INC COM 10,868 -309 (2.77) 98,255
MARRIOTT INTL INC NEW CL A 10,863 -1,246 (10.29) 150,975
GOOGLE INC CL A 10,153 -118 (1.15) 18,164
ABBVIE INC COM 9,986 -1,373 (12.09) 163,885
SCHLUMBERGER LTD COM 9,968 -255 (2.5) 103,280
COSTCO WHSL CORP NEW COM 9,921 9,921 New 75,695
CITIGROUP INC COM NEW 9,650 630 6.99 184,015
UNITED RENTALS INC COM 9,547 214 2.30 87,795
CONOCOPHILLIPS COM 9,506 2,085 28.09 135,373
HEWLETT PACKARD CO COM 9,431 612 6.94 265,359
ARCHER DANIELS MIDLAND CO COM 9,184 512 5.90 201,000
HOME DEPOT INC COM 9,124 -1,624 (15.11) 94,465
NXP SEMICONDUCTORS N V COM 9,052 -1,047 (10.37) 133,963
OLD DOMINION FGHT LINES INC COM 9,037 -173 (1.88) 126,350
EAGLE MATERIALS INC COM 9,016 2,145 31.22 100,228