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) 1,237

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 5.46%
Conglomerates 0.03%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.28%
Energy 5.8%
Financial 23.82%
Healthcare 7.47%
Services 17.06%
Technology 20.33%
Transportation 5.23%
Utilities 3.03%

297 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,040 1,040 New 83,350
AARONS INC COM PAR $0.50 403 403 New 13,525
ABBVIE INC COM 11,384 1,469 14.82 188,170
ACTIVISION BLIZZARD INC COM -7,132 Sold Out 0
ACUITY BRANDS INC COM 6,030 6,030 New 38,050
ADVANCED MICRO DEVICES INC COM -345 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 2,764 -88 (3.09) 188,560
AES CORP COM -7,637 Sold Out 0
AETNA INC NEW COM 6,676 472 7.62 67,065
ALLSCRIPTS HEALTHCARE SOLUTNS COM 324 -2 (0.59) 26,993
ALLSTATE CORP COM -7,848 Sold Out 0
ALMOST FAMILY INC COM 1,255 -327 (20.67) 35,220
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,393 477 52.04 157,000
AMERICAN EXPRESS CO COM -425 Sold Out 0
AMERICAN SOFTWARE INC CL A 1,479 432 41.21 153,400
AMERIPRISE FINL INC COM 11,605 3,230 38.57 86,847
ANTHEM INC COM -10,705 Sold Out 0
APPLE INC COM 44,616 -41 (0.09) 347,316
ARCHER DANIELS MIDLAND CO COM -9,624 Sold Out 0
ASHLAND INC NEW COM 6,354 1,543 32.07 49,790