FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 295
New Positions 54
Increased Positions 178
Decreased Positions 115
Positions with Activity 293
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,221

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 6.07%
Conglomerates 0.04%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 4.17%
Energy 3.47%
Financial 23.42%
Healthcare 9.13%
Services 16.52%
Technology 17.09%
Transportation 4.31%
Utilities 4.12%

295 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 9,437 147 1.59 200,881
CBRE GROUP INC CL A 9,387 -1,438 (13.28) 243,890
BOEING CO COM 9,386 129 1.39 63,250
PNC FINL SVCS GROUP INC COM 9,148 144 1.60 100,527
BP PLC SPONSORED ADR 8,913 -3,198 (26.41) 205,075
KROGER CO COM 8,620 -1,277 (12.9) 120,218
LEAR CORP COM NEW 8,542 8,542 New 74,230
HONEYWELL INTL INC COM 8,418 8,418 New 82,130
MARATHON PETE CORP COM 8,316 120 1.47 80,617
WYNDHAM WORLDWIDE CORP COM 8,274 2,669 47.61 90,595
ULTA SALON COSMETCS & FRAG INC COM 8,219 1,698 26.03 52,322
BEST BUY INC COM 8,196 706 9.43 231,585
VALSPAR CORP COM 8,178 -1,545 (15.89) 98,970
ROYAL DUTCH SHELL PLC SPON ADR B 8,153 -3,219 (28.31) 128,046
MOHAWK INDS INC COM 8,090 8,090 New 45,132
TWITTER INC COM 7,992 7,992 New 157,260
MEDTRONIC PLC SHS 7,990 1,303 19.49 102,948
SBA COMMUNICATIONS CORP COM 7,496 -932 (11.06) 61,856
CORNING INC COM 7,432 7,432 New 330,008
WILLIAMS SONOMA INC COM 7,350 278 3.93 95,560


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