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
DISCOVER FINL SVCS COM 7,307 -13,110 (64.21) 125,135
SCHLUMBERGER LTD COM 7,258 -958 (11.66) 79,225
FORTINET INC COM 7,222 1,336 22.71 186,720
BORGWARNER INC COM 7,185 7,185 New 118,191
ARM HLDGS PLC SPONSORED ADR 7,128 7,128 New 132,959
ACUITY BRANDS INC COM 7,063 680 10.65 42,104
AMPHENOL CORP NEW CL A 6,936 6,936 New 123,490
CONSOLIDATED EDISON INC COM 6,742 6,742 New 107,865
EXELON CORP COM 6,702 6,702 New 196,785
PRUDENTIAL FINL INC COM 6,700 -2,601 (27.96) 82,925
TJX COS INC NEW COM 6,642 -4,129 (38.33) 100,200
HILTON WORLDWIDE HLDGS INC COM 6,528 350 5.67 215,575
GOOGLE INC CL A 6,518 -2,969 (31.3) 11,362
KOHLS CORP COM 6,502 6,502 New 87,170
ASHLAND INC NEW COM 6,478 104 1.63 50,601
DANAHER CORP DEL COM 6,442 -660 (9.3) 77,340
OLD DOMINION FGHT LINES INC COM 6,405 -1,732 (21.29) 86,155
WHITEWAVE FOODS CO COM 6,321 -2,296 (26.64) 138,620
TYSON FOODS INC CL A 6,295 8 .13 162,875
EBAY INC COM 6,264 6,264 New 105,819


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