FOUNDRY PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 48
Increased Positions 180
Decreased Positions 117
Positions with Activity 297
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,237

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 5.46%
Conglomerates 0.03%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.28%
Energy 5.8%
Financial 23.82%
Healthcare 7.47%
Services 17.06%
Technology 20.33%
Transportation 5.23%
Utilities 3.03%

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 5,844 -2,365 (28.81) 41,515
CUMMINS INC COM 5,840 1,120 23.73 41,060
PRICELINE GRP INC COM NEW 5,805 -6,394 (52.41) 4,691
HILTON WORLDWIDE HLDGS INC COM 5,767 5,767 New 204,000
WYNDHAM WORLDWIDE CORP COM 5,615 5,615 New 61,375
SEAGATE TECHNOLOGY PLC SHS 5,614 1,483 35.89 91,850
LIONS GATE ENTMNT CORP COM NEW 5,558 -387 (6.51) 170,545
SALIX PHARMACEUTICALS INC COM 5,523 -2,319 (29.57) 35,135
FOOT LOCKER INC COM 5,412 5,412 New 96,350
WISCONSIN ENERGY CORP COM 5,396 -1,788 (24.89) 105,845
EOG RES INC COM 5,200 -733 (12.36) 57,955
FORTINET INC COM 5,114 5,114 New 152,170
CIT GROUP INC COM NEW 5,100 5,100 New 110,280
HELMERICH & PAYNE INC COM 4,697 1,163 32.91 70,045
PALO ALTO NETWORKS INC COM 4,611 -1,945 (29.67) 32,424
FREEPORT-MCMORAN INC CL B 4,376 1,080 32.75 202,308
CATERPILLAR INC DEL COM 4,075 762 23.01 49,160
SPARTANNASH CO COM 3,247 223 7.36 122,280
STEIN MART INC COM 2,819 392 16.16 171,485
WCI CMNTYS INC COM PAR $0.01 2,812 559 24.82 117,575