FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 38
Increased Positions 125
Decreased Positions 169
Positions with Activity 294
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,092

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.02%
Energy 7.66%
Financial 21.97%
Healthcare 9.82%
Services 15.33%
Technology 19.07%
Transportation 6.98%
Utilities 1.42%

294 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 -5,289 Sold Out 0
AMGEN INC COM -3,939 Sold Out 0
AURICO GOLD INC COM -225 Sold Out 0
AUTODESK INC COM -7,627 Sold Out 0
BORGWARNER INC COM -8,967 Sold Out 0
CABOT CORP COM -4,336 Sold Out 0
CHESAPEAKE UTILS CORP COM -1,752 Sold Out 0
CHIQUITA BRANDS INTL INC COM -1,211 Sold Out 0
CITI TRENDS INC COM -999 Sold Out 0
COEUR MNG INC COM NEW -137 Sold Out 0
COLFAX CORP COM -3,551 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,105 Sold Out 0
CONTINENTAL RESOURCES INC COM -102 Sold Out 0
CYTEC INDS INC COM -7,398 Sold Out 0
EASTMAN CHEM CO COM -435 Sold Out 0
EATON CORP PLC SHS -6,133 Sold Out 0
EPR PPTYS COM SH BEN INT -388 Sold Out 0
EXXON MOBIL CORP COM -568 Sold Out 0
FNB CORP PA COM -357 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,601 Sold Out 0


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