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) 1,062

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 5.54%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.14%
Energy 8.8%
Financial 21.38%
Healthcare 9.75%
Services 14.92%
Technology 18.66%
Transportation 6.82%
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
TEVA PHARMACEUTICAL INDS LTD ADR 7,486 1,352 22.03 139,669
AMERICAN SOFTWARE INC CL A 974 -7 (0.66) 108,630
CBRE GROUP INC CL A 8,584 152 1.80 281,642
COVENANT TRANSN GROUP INC CL A 1,770 -116 (6.13) 82,630
FACEBOOK INC CL A 16,895 871 5.44 211,080
GOOGLE INC CL A 10,056 -117 (1.15) 18,164
MARRIOTT INTL INC NEW CL A 10,331 -1,185 (10.29) 150,975
MONMOUTH REAL ESTATE INVT CORP CL A 1,019 -8 (0.79) 94,101
TABLEAU SOFTWARE INC CL A 3,693 3,693 New 49,205
TYSON FOODS INC CL A 4,631 325 7.56 120,840
VOXX INTL CORP CL A 951 -10 (1.06) 118,696
WESTELL TECHNOLOGIES INC CL A 808 334 70.55 499,020
SIMMONS 1ST NATL CORP CL A $1 PAR 1,308 -10 (0.75) 33,253
VMWARE INC CL A COM -5,519 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG 1,094 -14 (1.23) 138,785
BROWN FORMAN CORP CL B 5,416 -3,545 (39.56) 61,516
FREEPORT-MCMORAN INC CL B 4,718 -837 (15.06) 152,395
KIMBALL INTL INC CL B 639 -5 (0.78) 38,430
UNIVERSAL HLTH SVCS INC CL B 6,173 6,173 New 57,920
FEDERAL AGRIC MTG CORP CL C 906 -6 (0.68) 29,157


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