FOUNDATION ASSET MANAGEMENT, LP Information

81 MAIN STREET, WHITE PLAINS, New York, 10601, (914) 574-2923

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 7
Increased Positions 9
Decreased Positions 19
Positions with Activity 28
Sold Out Positions 11
Total Mkt Value (in $ millions) 389

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.08%
Energy
Financial 22.83%
Healthcare 26.13%
Services 10.21%
Technology 11.46%
Transportation 0%
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEWART INFORMATION SVCS CORP COM 62,536 -196 (0.31) 1,707,225
TIME WARNER CABLE INC COM 39,200 39,200 New 229,000
KRAFT FOODS GROUP INC COM 31,450 31,450 New 370,000
ENDO INTL PLC SHS 24,828 -14,196 (36.38) 292,371
WRIGHT MED GROUP INC COM 24,103 New 906,480
MICROSOFT CORP COM 22,405 4,456 24.82 477,729
ECHOSTAR CORP CL A 22,211 -5,330 (19.35) 445,108
DAVITA HEALTHCARE PARTNERS INC COM 17,477 -28,882 (62.3) 207,838
ADVANCED DRAIN SYS INC DEL COM 17,364 17,364 New 600,000
CDW CORP COM 17,361 1,481 9.33 468,830
POLYONE CORP COM 17,240 -786 (4.36) 438,783
WP GLIMCHER IN COM 16,660 16,660 New 1,166,700
CIGNA CORPORATION COM 15,897 New 117,009
HCA HOLDINGS INC COM 12,989 New 158,155
AMERICAN INTL GROUP INC COM NEW 10,448 -17,777 (62.98) 174,476
THERAVANCE BIOPHARMA INC COM 8,396 -5,033 (37.48) 583,881
AKORN INC COM 7,993 7,993 New 182,313
MEDIVATION INC COM 7,347 7,347 New 57,010
GILEAD SCIENCES INC COM 6,978 New 62,461
BARRICK GOLD CORP COM 5,830 -1,389 (19.24) 474,367