FOUNDRY PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 48
Increased Positions 180
Decreased Positions 117
Positions with Activity 297
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,186

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 4.18%
Energy 5.72%
Financial 23.37%
Healthcare 7.61%
Services 17.17%
Technology 20.14%
Transportation 5.29%
Utilities 3.55%

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WELLS FARGO & CO NEW COM 195 -17,279 (98.88) 3,700
AT&T INC COM -14,614 Sold Out 0
GILEAD SCIENCES INC COM -13,967 Sold Out 0
MARRIOTT INTL INC NEW CL A -11,642 Sold Out 0
UNITED CONTL HLDGS INC COM -10,791 Sold Out 0
JOHNSON & JOHNSON COM -10,787 Sold Out 0
NXP SEMICONDUCTORS N V COM -10,700 Sold Out 0
ECOLAB INC COM -10,256 Sold Out 0
ANTHEM INC COM -10,021 Sold Out 0
HEWLETT PACKARD CO COM -10,015 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -9,632 Sold Out 0
CONOCOPHILLIPS COM -8,504 Sold Out 0
ALLSTATE CORP COM -7,898 Sold Out 0
TESORO CORP COM -7,690 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -7,612 Sold Out 0
UNITED RENTALS INC COM -7,578 Sold Out 0
AES CORP COM -7,325 Sold Out 0
BIOGEN IDEC INC COM -7,163 Sold Out 0
EAGLE MATERIALS INC COM -7,118 Sold Out 0
CORNING INC COM -6,824 Sold Out 0