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) 1,218

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 6.14%
Conglomerates 0.04%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 4.17%
Energy 3.46%
Financial 23.77%
Healthcare 9.1%
Services 16.49%
Technology 16.96%
Transportation 4.23%
Utilities 4.01%

295 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 6,175 -2,813 (31.3) 11,362
WABCO HLDGS INC COM 6,125 6,125 New 48,346
EBAY INC COM 6,035 6,035 New 105,819
CHIPOTLE MEXICAN GRILL INC COM 6,011 -3,576 (37.3) 8,820
PULTE GROUP INC COM 5,990 5,990 New 268,120
FOOT LOCKER INC COM 5,946 93 1.58 97,873
SYMANTEC CORP COM 5,786 95 1.67 238,162
GILEAD SCIENCES INC COM 5,394 5,394 New 52,195
CIT GROUP INC COM NEW 5,370 87 1.64 112,091
HORMEL FOODS CORP COM 5,307 -646 (10.85) 92,360
CUMMINS INC COM 5,233 -365 (6.53) 38,380
MIDDLEBY CORP COM 4,903 4,903 New 46,622
BIOGEN INC COM 4,773 4,773 New 11,134
LIONS GATE ENTMNT CORP COM NEW 4,729 -618 (11.55) 150,845
JOHNSON CTLS INC COM 4,675 -1,296 (21.71) 93,020
WISCONSIN ENERGY CORP COM 4,670 -564 (10.79) 94,430
LAUDER ESTEE COS INC CL A 4,666 4,666 New 55,600
SOUTHWEST AIRLS CO COM 4,543 4,543 New 107,520
JABIL CIRCUIT INC COM 4,488 4,488 New 190,230
FREEPORT-MCMORAN INC CL B 4,279 65 1.54 205,430