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) 1,048

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 5.48%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.23%
Energy 8.76%
Financial 21.46%
Healthcare 9.69%
Services 15.01%
Technology 18.6%
Transportation 6.75%
Utilities 1.47%

292 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM -5,241 Sold Out 0
AMGEN INC COM -3,461 Sold Out 0
AURICO GOLD INC COM -268 Sold Out 0
AUTODESK INC COM -6,990 Sold Out 0
BORGWARNER INC COM -9,526 Sold Out 0
CABOT CORP COM -4,981 Sold Out 0
CHESAPEAKE UTILS CORP COM -1,669 Sold Out 0
CHIQUITA BRANDS INTL INC COM -1,066 Sold Out 0
CITI TRENDS INC COM -823 Sold Out 0
COEUR MNG INC COM NEW -137 Sold Out 0
COLFAX CORP COM -4,170 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,082 Sold Out 0
CONTINENTAL RESOURCES INC COM -156 Sold Out 0
CYTEC INDS INC COM -7,592 Sold Out 0
EASTMAN CHEM CO COM -463 Sold Out 0
EATON CORP PLC SHS -5,775 Sold Out 0
EPR PPTYS COM SH BEN INT -373 Sold Out 0
EXXON MOBIL CORP COM -594 Sold Out 0
FNB CORP PA COM -330 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,477 Sold Out 0