FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 295
New Positions 54
Increased Positions 178
Decreased Positions 115
Positions with Activity 293
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,223

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.98%
Conglomerates 0.03%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 4.3%
Energy 3.39%
Financial 23.94%
Healthcare 9.12%
Services 16.26%
Technology 17.24%
Transportation 3.97%
Utilities 4.07%

295 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 249 -36,605 (99.33) 5,300
MACYS INC COM -21,571 Sold Out 0
DISCOVER FINL SVCS COM 7,451 -13,368 (64.21) 125,135
ABBVIE INC COM -12,321 Sold Out 0
TIME WARNER INC COM NEW -10,923 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -10,635 Sold Out 0
UNION PAC CORP COM -10,465 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -9,229 Sold Out 0
ELECTRONIC ARTS INC COM -8,258 Sold Out 0
POLARIS INDS INC COM -7,045 Sold Out 0
LAM RESEARCH CORP COM 388 -6,741 (94.55) 4,790
GOOGLE INC CL C 203 -6,638 (97.04) 375
HALLIBURTON CO COM -6,328 Sold Out 0
CENTURYLINK INC COM -5,923 Sold Out 0
DISNEY WALT CO COM DISNEY 10,516 -5,888 (35.9) 95,371
PRICELINE GRP INC COM NEW -5,669 Sold Out 0
APPLE INC COM 40,386 -5,648 (12.27) 304,705
INTEL CORP COM 10,112 -5,364 (34.66) 302,290
HELMERICH & PAYNE INC COM -5,272 Sold Out 0
EOG RES INC COM -5,231 Sold Out 0


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