Foundry Partners, LLC — Q4 2014 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573913

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.15%	—	-0.09%
2	MSFT	Microsoft CORP	Stock-Tech	3.00%	—	+37.86%
3	CSCO	Cisco Systems INC	Stock-Tech	2.02%	+1.18%	NEW
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	+2.42%	NEW
5	C	Citigroup INC	Stock-Financials	1.98%	+1.79%	NEW
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.98%	—	+29.83%
7	DFSEUR	Discover Financial Services	Stock-Other	1.88%	—	+11.47%
8	M	Macy's INC	Stock-Consumer Disc	1.71%	—	+122.86%
9	TRV	Travelers Cos Inc/the	Stock-Financials	1.65%	—	+127.47%
10	FE	Firstenergy CORP	Stock-Utilities	1.48%	—	—
11	GS	Goldman Sachs Group INC	Stock-Financials	1.46%	+1.34%	NEW
12	V	Visa Inc-class A Shares	Stock-Financials	1.45%	—	+8.88%
13	INTC	Intel CORP	Stock-Tech	1.38%	—	+36.57%
14	PPL	Ppl CORP	Stock-Utilities	1.34%	—	—
15	GD	General Dynamics CORP	Stock-Industrials	1.34%	—	+38.43%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	-2.36%
17	COF	Capital One Financial CORP	Stock-Financials	1.32%	—	+82.36%
18	NSC	Norfolk Southern CORP	Stock-Industrials	1.24%	—	+37.61%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.21%	—	-7.76%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	+11.02%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.09%	—	+74.66%
22	FISV	Fiserv INC	Stock-Other	1.06%	—	+5.81%
23	MCK	Mckesson CORP	Stock-Healthcare	1.05%	—	+6.88%
24	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+27.69%
25	DOW	Dow Chem Co	Stock-Materials	1.03%	—	+121.81%
26	HIG	Hartford Insurance Group INC	Stock-Financials	1.02%	+1.59%	NEW
27	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.02%	—	+61.80%
28	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.02%	—	+54.50%
29	ABBV	Abbvie INC	Stock-Healthcare	1.01%	+1.08%	NEW
30	UNP	Union Pacific CORP	Stock-Industrials	0.98%	—	-16.65%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	-8.06%
32	SNA	Snap-on INC	Stock-Industrials	0.95%	—	-6.28%
33	AMP	Ameriprise Financial INC	Stock-Financials	0.94%	+1.07%	NEW
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	—	+5.31%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.92%	—	—
36	OXY	Occidental Petroleum CORP	Stock-Energy	0.91%	—	+39.74%
37	TWXCHF	Time Warner INC	Stock-Other	0.90%	—	—
38	CELG	Celgene CORP	Stock-Other	0.90%	—	-14.37%
39	KEY	Keycorp	Stock-Financials	0.89%	—	+41.52%
40	RTN1USD	Raytheon Company	Stock-Other	0.88%	—	—
41	BP	Bp Plc-spons Adr	Stock-Energy	0.87%	—	+37.19%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	+1.24%	NEW
43	PRU	Prudential Financial INC	Stock-Financials	0.86%	+1.32%	NEW
44	✓	Valsparcom	Stock-Other	0.84%	—	+4.47%
45	DAL	Delta Air Lines INC	Stock-Industrials	0.80%	+0.95%	NEW
46	CBRE	Cbre Group INC - A	Stock-Real Estate	0.79%	—	-0.14%
47	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.79%	—	+12.12%
48	✓		Stock-Other	0.76%	—	+16.93%
49	UNM	Unum Group	Stock-Financials	0.75%	—	+39.27%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	+13.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+1.1%	+142.15%	Add
2	M	Macy's INC	+0.9%	+122.86%	Add
3	TRV	Travelers Cos Inc/the	+0.9%	+127.47%	Add
4	CSCO	Cisco Systems INC	+0.8%	+75.50%	Add
5	MSFT	Microsoft CORP	+0.6%	+37.86%	Add
6	COF	Capital One Financial CORP	+0.5%	+82.36%	Add
7	SBUX	Starbucks CORP	+0.4%	+74.66%	Add
8	DOW	Dow Chem Co	+0.4%	+121.81%	Add
9	BKNG	Booking Hldgs INC	-0.6%	-52.41%	Trim
10	WFC	Wells Fargo & Co	-1.6%	-98.88%	Trim
11	JPM	Jpmorgan Chase & Co	—	NEW	New buy
12	FE	Firstenergy CORP	—	NEW	New buy
13	PPL	Ppl CORP	—	NEW	New buy
14	T	At&t INC	—	EXIT	Sold out
15	GILD	Gilead Sciences INC	—	EXIT	Sold out
16	ECL	Ecolab INC	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	TJX	Tjx Companies INC	—	NEW	New buy
19	TWXCHF	Time Warner INC	—	NEW	New buy
20	RTN1USD	Raytheon Company	—	NEW	New buy
21	MAR	Marriott International -cl A	—	EXIT	Sold out
22	BMY	Bristol-myers Squibb Co	—	NEW	New buy
23	COP	Conocophillips	—	EXIT	Sold out
24	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
25	EXP	Eagle Materials INC	—	EXIT	Sold out
26	URI	United Rentals INC	—	EXIT	Sold out
27	HPE	Hewlett-Packard Company	—	EXIT	Sold out
28	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
29	KEX	Kirby CORP	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	AES	Aes CORP	—	EXIT	Sold out
32	BBY	Best Buy Co INC	—	NEW	New buy
33	DHR	Danaher CORP	—	NEW	New buy
34	PII	Polaris INC	—	NEW	New buy
35	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
36	LRCXEUR	Lam Research CORP	—	NEW	New buy
37	CTLEUR	Centurylink INC	—	NEW	New buy
38	NOW	Servicenow INC	—	NEW	New buy
39	UAL	United Airlines Holdings INC	—	EXIT	Sold out
40	ALL	Allstate CORP	—	EXIT	Sold out
41	TGT	Target CORP	—	NEW	New buy
42	BIIB	Biogen INC	—	EXIT	Sold out
43	DGX	Quest Diagnostics INC	—	NEW	New buy
44	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
45	CXOEUR	Concho Resources INC	—	EXIT	Sold out
46	EA	Electronic Arts INC	—	NEW	New buy
47	✓	Tesoro CORP	—	EXIT	Sold out
48	SPLKCHF	Splunk INC	—	NEW	New buy
49	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
50	GLW	Corning INC	—	EXIT	Sold out