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%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 12,073 11,340 1,546.16 57,451
MARRIOTT INTL INC NEW CL A 11,881 -1,363 (10.29) 150,975
PRICELINE GRP INC COM NEW 11,398 2,296 25.23 9,858
NORFOLK SOUTHERN CORP COM 11,166 1,681 17.72 100,107
GOOGLE INC CL C 11,143 -370 (3.22) 20,865
JOHNSON & JOHNSON COM 11,069 2,175 24.46 105,360
ABBVIE INC COM 10,977 -1,510 (12.09) 163,885
COSTCO WHSL CORP NEW COM 10,858 10,858 New 75,695
HEWLETT PACKARD CO COM 10,800 701 6.94 265,359
ARCHER DANIELS MIDLAND CO COM 10,737 598 5.90 201,000
ECOLAB INC COM 10,524 -299 (2.77) 98,255
NXP SEMICONDUCTORS N V COM 10,264 -1,188 (10.37) 133,963
CITIGROUP INC COM NEW 10,016 654 6.99 184,015
OLD DOMINION FGHT LINES INC COM 9,960 -191 (1.88) 126,350
VALSPAR CORP COM 9,877 -111 (1.12) 112,625
CBRE GROUP INC CL A 9,849 174 1.80 281,642
GOOGLE INC CL A 9,836 -115 (1.15) 18,164
HOME DEPOT INC COM 9,801 -1,745 (15.11) 94,465
UNITED CONTL HLDGS INC COM 9,580 9,580 New 146,755
CONOCOPHILLIPS COM 9,460 2,075 28.09 135,373


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