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 3.16%
Capital Goods 5.49%
Conglomerates 0.03%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 4.31%
Energy 5.67%
Financial 23.88%
Healthcare 7.79%
Services 17.32%
Technology 19.88%
Transportation 5.14%
Utilities 3.02%

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 5,942 5,942 New 174,460
JOHNSON CTLS INC COM 5,921 -298 (4.8) 118,815
CUMMINS INC COM 5,754 1,104 23.73 41,060
SPLUNK INC COM 5,747 5,747 New 95,607
LIONS GATE ENTMNT CORP COM NEW 5,672 -395 (6.51) 170,545
WYNDHAM WORLDWIDE CORP COM 5,578 5,578 New 61,375
SYMANTEC CORP COM 5,517 1,367 32.93 234,260
PRICELINE GRP INC COM NEW 5,394 -5,941 (52.41) 4,691
FORTINET INC COM 5,352 5,352 New 152,170
EOG RES INC COM 5,340 -753 (12.36) 57,955
WISCONSIN ENERGY CORP COM 5,264 -1,744 (24.89) 105,845
CIT GROUP INC COM NEW 4,926 4,926 New 110,280
SEAGATE TECHNOLOGY PLC SHS 4,875 1,288 35.89 91,850
PALO ALTO NETWORKS INC COM 4,819 -2,033 (29.67) 32,424
HELMERICH & PAYNE INC COM 4,814 1,192 32.91 70,045
CATERPILLAR INC DEL COM 4,000 748 23.01 49,160
FREEPORT-MCMORAN INC CL B 3,921 967 32.75 202,308
SPARTANNASH CO COM 3,774 259 7.36 122,280
TRAVELCENTERS AMER LLC COM 3,441 -841 (19.63) 196,305
CELADON GROUP INC COM 2,942 114 4.03 106,988