FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 31
Increased Positions 120
Decreased Positions 185
Positions with Activity 305
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,075

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 6.16%
Energy 8.93%
Financial 19.55%
Healthcare 10.09%
Services 11.55%
Technology 22.22%
Transportation 4.45%
Utilities 1.51%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BB&T CORP COM -11,107 Sold Out 0
AMERIPRISE FINL INC COM 7,237 -10,724 (59.71) 58,653
HONEYWELL INTL INC COM -9,164 Sold Out 0
HERSHEY CO COM -9,152 Sold Out 0
NEWELL RUBBERMAID INC COM -8,488 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -7,169 Sold Out 0
CORE LABORATORIES N V COM -7,075 Sold Out 0
FEI CO COM -7,002 Sold Out 0
AFFILIATED MANAGERS GROUP COM -7,000 Sold Out 0
MOHAWK INDS INC COM -6,709 Sold Out 0
XEROX CORP COM -6,481 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -6,454 Sold Out 0
MASTERCARD INC CL A -6,355 Sold Out 0
FLOWSERVE CORP COM -6,223 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -6,214 Sold Out 0
SALESFORCE COM INC COM -6,155 Sold Out 0
JPMORGAN CHASE & CO COM 10,053 -5,896 (36.97) 166,890
PRECISION CASTPARTS CORP COM -5,722 Sold Out 0
TRACTOR SUPPLY CO COM -5,569 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -5,548 Sold Out 0