FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 289
New Positions 26
Increased Positions 161
Decreased Positions 104
Positions with Activity 265
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,034

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 6.22%
Conglomerates 0.05%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 3.85%
Energy 6.08%
Financial 29.44%
Healthcare 8.26%
Services 13.32%
Technology 14.35%
Transportation 4.18%
Utilities 4.28%

289 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FACEBOOK INC CL A 6,807 -12,232 (64.25) 58,310
APPLE INC COM 12,985 -10,794 (45.39) 136,926
BOEING CO COM -9,097 Sold Out 0
VISA INC COM CL A 6,353 -8,516 (57.27) 81,785
HOME DEPOT INC COM 6,339 -8,242 (56.53) 47,758
SALESFORCE COM INC COM -7,534 Sold Out 0
LOCKHEED MARTIN CORP COM 5,027 -7,533 (59.97) 21,603
CONSOLIDATED EDISON INC COM 7,932 -7,391 (48.24) 106,810
BRISTOL MYERS SQUIBB CO COM 5,008 -6,574 (56.76) 69,310
ALPHABET INC CAP STK CL A 7,398 -6,573 (47.05) 10,493
MCDONALDS CORP COM 2,575 -6,470 (71.53) 20,130
PHILIP MORRIS INTL INC COM 4,236 -5,641 (57.11) 43,510
CBRE GROUP INC CL A -5,277 Sold Out 0
TJX COS INC NEW COM 3,530 -5,097 (59.08) 45,905
GILEAD SCIENCES INC COM 3,590 -5,067 (58.53) 37,010
PAYPAL HLDGS INC COM 2,739 -5,026 (64.73) 68,345
FISERV INC COM 3,046 -4,962 (61.96) 30,975
LAUDER ESTEE COS INC CL A 3,173 -4,957 (60.97) 32,666
DELTA AIR LINES INC DEL COM NEW 13,808 -4,882 (26.12) 322,164
ULTA SALON COSMETCS & FRAG INC COM 2,777 -4,838 (63.54) 13,415


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