FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 38
Increased Positions 125
Decreased Positions 169
Positions with Activity 294
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,120

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.99%
Energy 7.78%
Financial 21.99%
Healthcare 9.91%
Services 15.18%
Technology 19.11%
Transportation 6.87%
Utilities 1.42%

294 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALIX PHARMACEUTICALS INC COM 5,847 -162 (2.69) 49,885
PALO ALTO NETWORKS INC COM 5,733 5,733 New 46,103
LIONS GATE ENTMNT CORP COM NEW 5,704 5,704 New 182,410
DOW CHEM CO COM 5,670 1,935 51.81 123,698
AETNA INC NEW COM 5,661 -2,301 (28.9) 62,319
BROWN FORMAN CORP CL B 5,421 -3,548 (39.56) 61,516
MARATHON PETE CORP COM 5,212 -835 (13.81) 59,770
CONCHO RES INC COM 4,996 -941 (15.86) 50,470
TYSON FOODS INC CL A 4,860 341 7.56 120,840
PRINCIPAL FINL GROUP INC COM 4,754 1,231 34.93 90,201
CUMMINS INC COM 4,747 -3,889 (45.03) 33,184
SANDISK CORP COM 4,641 4,641 New 46,412
SEAGATE TECHNOLOGY PLC SHS 4,623 300 6.94 67,590
GENERAL MTRS CO COM 4,562 -603 (11.68) 139,035
SYMANTEC CORP COM 4,551 4,551 New 176,230
ASHLAND INC NEW COM 4,408 4,408 New 37,700
TABLEAU SOFTWARE INC CL A 4,333 4,333 New 49,205
REGIONS FINL CORP NEW COM 4,291 1,160 37.04 410,581
CONSOL ENERGY INC COM 4,076 -1,739 (29.91) 116,855
HELMERICH & PAYNE INC COM 3,786 -111 (2.84) 52,700


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