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) 1,070

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.14%
Energy 8.7%
Financial 21.37%
Healthcare 9.84%
Services 14.9%
Technology 18.68%
Transportation 6.85%
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
DELTA AIR LINES INC DEL COM NEW 7,092 7,092 New 179,825
PRUDENTIAL FINL INC COM 7,062 469 7.11 83,500
KEYCORP NEW COM 7,045 457 6.94 550,841
THERMO FISHER SCIENTIFIC INC COM 7,014 353 5.30 59,491
SALIX PHARMACEUTICALS INC COM 7,005 -194 (2.69) 49,885
STARBUCKS CORP COM 7,000 7,000 New 92,335
ALLSTATE CORP COM 6,955 453 6.97 111,161
COVIDIEN PLC SHS 6,909 -2,942 (29.87) 77,075
WISCONSIN ENERGY CORP COM 6,851 -350 (4.86) 140,915
ULTA SALON COSMETCS & FRAG INC COM 6,843 6,843 New 58,315
UNITEDHEALTH GROUP INC COM 6,533 -1,213 (15.66) 71,295
BIOGEN IDEC INC COM 6,523 -4,918 (42.99) 20,277
UNUM GROUP COM 6,339 412 6.95 186,869
UNIVERSAL HLTH SVCS INC CL B 6,290 6,290 New 57,920
TESORO CORP COM 6,279 6,279 New 95,595
EOG RES INC COM 6,091 -3,129 (33.94) 66,130
LIONS GATE ENTMNT CORP COM NEW 6,020 6,020 New 182,410
DOW CHEM CO COM 5,963 2,035 51.81 123,698
ACTIVISION BLIZZARD INC COM 5,863 5,863 New 305,825
BOEING CO COM 5,751 373 6.93 47,045


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