FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 296
New Positions 32
Increased Positions 178
Decreased Positions 117
Positions with Activity 295
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,259

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 5.53%
Conglomerates 0.04%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 3.78%
Energy 6.05%
Financial 25.33%
Healthcare 9.23%
Services 14.62%
Technology 17.09%
Transportation 2.46%
Utilities 3.93%

296 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 13,185 894 7.28 365,244
SANOFI SPONSORED ADR 12,606 866 7.38 235,326
CVS HEALTH CORP COM 11,781 -591 (4.77) 104,315
CONSOLIDATED EDISON INC COM 11,708 4,897 71.89 185,405
GENERAL MTRS CO COM 11,530 734 6.80 361,339
DISNEY WALT CO COM DISNEY 11,405 -42 (0.37) 95,020
SNAP ON INC COM 11,370 -481 (4.06) 69,170
FISERV INC COM 11,355 -519 (4.37) 129,648
TARGET CORP COM 10,856 -647 (5.62) 132,505
CELGENE CORP COM 10,767 -2,249 (17.28) 81,640
BRISTOL MYERS SQUIBB CO COM 10,622 -53 (0.5) 164,785
HOME DEPOT INC COM 10,543 -1,582 (13.04) 90,530
AETNA INC NEW COM 10,391 -4,920 (32.13) 91,028
AMERIPRISE FINL INC COM 10,181 671 7.06 80,429
GILEAD SCIENCES INC COM 9,927 3,774 61.32 84,201
QUEST DIAGNOSTICS INC COM 9,747 -3,752 (27.8) 132,630
BOEING CO COM 9,707 661 7.31 67,873
ALLERGAN PLC SHS 9,640 -1,169 (10.82) 29,312
STARBUCKS CORP COM 9,528 -6,023 (38.73) 164,110
DELTA AIR LINES INC DEL COM NEW 9,501 656 7.41 215,774