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Institutional Investment Manager
Foundry Partners, LLC
Foundry Partners, LLC (CIK: 0001573913) incorporated in Delaware, located at 510 First Avenue North, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 254 holdings with a total value of $1,079,124,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AES CORP 550,417 8,559,000 0.79%
52 WABCO HLDGS INC 79,190 8,459,000 0.78%
53 ARCHER DANIELS MIDLAND CO 189,805 8,372,000 0.78%
54 Hewlett Packard Co 248,144 8,357,000 0.77%
55 OLD DOMINION FREIGHT LINE IN 128,770 8,200,000 0.76%
56 CITIGROUPINC 172,000 8,101,000 0.75%
57 WHITEWAVE FOODS CO 241,555 7,819,000 0.72%
58 OCCIDENTAL PETE CORP DEL 74,960 7,693,000 0.71%
59 CONSOL ENERGY INC 166,725 7,681,000 0.71%
60 AUTODESK INC 133,775 7,542,000 0.70%
61 KEYCORP 515,086 7,381,000 0.68%
62 EATON CORP PLC 94,525 7,295,000 0.68%
63 CAPITAL ONE FINL CORP 88,200 7,285,000 0.68%
64 EAGLE MATERIALS INC 76,383 7,201,000 0.67%
65 HARTFORD FINL SVCS GROUP INC 199,736 7,153,000 0.66%
66 AETNA INC NEW 87,649 7,107,000 0.66%
67 AMERIPRISE FINL INC 58,653 7,038,000 0.65%
68 WEC ENERGY CORP. 148,115 6,950,000 0.64%
69 PRUDENTIAL FINL INC 77,960 6,921,000 0.64%
70 UNITEDHEALTH GROUP INC 84,535 6,911,000 0.64%
71 National Australia Bank ADR 133,750 6,896,000 0.64%
72 FORD MTR CO DEL 387,588 6,682,000 0.62%
73 THERMO FISHER SCIENTIFIC INC 56,497 6,667,000 0.62%
74 FREEPORT-MCMORAN INC 179,420 6,549,000 0.61%
75 VMWARE INC 66,868 6,473,000 0.60%
76 TRAVELERS COMPANIES INC 68,523 6,446,000 0.60%
77 PNC FINL SVCS GROUP INC 71,905 6,403,000 0.59%
78 SALIX PHARMACEUTICALS INC 51,265 6,324,000 0.59%
79 HELMERICH & PAYNE INC 54,240 6,298,000 0.58%
80 MACYS INC 106,840 6,199,000 0.57%
81 ALLSTATE CORP 103,916 6,102,000 0.57%
82 UNUM GROUP 174,719 6,073,000 0.56%
83 CABOT CORP 104,183 6,042,000 0.56%
84 TEVA PHARMACEUTICAL INDS LTD 114,454 6,000,000 0.56%
85 CORNING INC 271,175 5,952,000 0.55%
86 GENERAL MTRS CO 157,425 5,715,000 0.53%
87 COLFAX CORP 75,226 5,607,000 0.52%
88 BOEING CO 43,995 5,597,000 0.52%
89 ROYAL DUTCH SHELL PLC 63,990 5,568,000 0.52%
90 AMETEK INC NEW 105,555 5,518,000 0.51%
91 MARATHON PETE CORP 69,350 5,414,000 0.50%
92 Anthem, Inc. 46,313 4,984,000 0.46%
93 U S SILICA HLDGS INC 89,685 4,972,000 0.46%
94 XILINX INC 95,860 4,535,000 0.42%
95 KROGER CO 89,040 4,401,000 0.41%
96 JARDEN CORP 72,025 4,275,000 0.40%
97 TYSON FOODS INC 112,351 4,218,000 0.39%
98 DOW CHEM CO 81,483 4,193,000 0.39%
99 LORILLARD 62,775 3,827,000 0.35%
100 SEAGATE TECHNOLOGY PLC 63,205 3,591,000 0.33%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-14-000009, filed 2014.07.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.