FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 292
New Positions 38
Increased Positions 124
Decreased Positions 168
Positions with Activity 292
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,070

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.14%
Energy 8.7%
Financial 21.37%
Healthcare 9.84%
Services 14.9%
Technology 18.68%
Transportation 6.85%
Utilities 1.45%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 5,501 -1,036 (15.86) 50,470
BROWN FORMAN CORP CL B 5,475 -3,583 (39.56) 61,516
JOHNSON CTLS INC COM 5,438 5,438 New 124,805
CORNING INC COM 5,393 295 5.78 286,855
KROGER CO COM 5,161 336 6.96 95,235
MARATHON PETE CORP COM 5,128 -822 (13.81) 59,770
PALO ALTO NETWORKS INC COM 4,982 4,982 New 46,103
AETNA INC NEW COM 4,904 -1,993 (28.9) 62,319
FREEPORT-MCMORAN INC CL B 4,694 -832 (15.06) 152,395
TYSON FOODS INC CL A 4,681 329 7.56 120,840
HELMERICH & PAYNE INC COM 4,584 -134 (2.84) 52,700
CUMMINS INC COM 4,555 -3,731 (45.03) 33,184
PRINCIPAL FINL GROUP INC COM 4,542 1,176 34.93 90,201
SYMANTEC CORP COM 4,226 4,226 New 176,230
GENERAL MTRS CO COM 4,177 -552 (11.68) 139,035
SANDISK CORP COM 4,120 4,120 New 46,412
CONSOL ENERGY INC COM 4,053 -1,729 (29.91) 116,855
ASHLAND INC NEW COM 4,046 4,046 New 37,700
CATERPILLAR INC DEL COM 3,974 -11,336 (74.04) 39,965
SEAGATE TECHNOLOGY PLC SHS 3,945 256 6.94 67,590


Create your free portfolio