FOUNDATION ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 16
Increased Positions 18
Decreased Positions 13
Positions with Activity 31
Sold Out Positions 9
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical
Energy
Financial 25.82%
Healthcare 29.82%
Services 6.53%
Technology 16.93%
Transportation 2.54%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEWART INFORMATION SVCS CORP COM 67,527 -3,166 (4.48) 1,712,571
DAVITA HEALTHCARE PARTNERS INC COM 44,799 New 551,308
ENDO INTL PLC SHS 42,893 -20,320 (32.15) 459,535
ECHOSTAR CORP CL A 28,170 New 551,919
AMERICAN INTL GROUP INC COM NEW 27,069 11,071 69.20 471,345
WRIGHT MED GROUP INC COM 23,460 New 906,480
TIME WARNER INC COM NEW 19,724 19,724 New 236,500
POLYONE CORP COM 17,475 17,475 New 458,783
THERAVANCE BIOPHARMA INC COM 16,829 1,410 9.15 933,881
CDW CORP COM 16,223 16,223 New 428,830
MICROSOFT CORP COM 15,927 -719 (4.32) 382,729
CIGNA CORPORATION COM 15,343 15,343 New 117,009
HEWLETT PACKARD CO COM 13,349 13,349 New 410,362
HCA HOLDINGS INC COM 12,342 12,342 New 158,155
NVR INC COM 11,982 11,982 New 9,044
ROCKWELL AUTOMATION INC COM 11,231 11,231 New 100,000
ALASKA AIR GROUP INC COM 11,062 11,062 New 175,669
BARRICK GOLD CORP COM 7,495 -4,899 (39.53) 587,367
AUTOZONE INC COM 7,147 7,147 New 10,457
SCRIPPS NETWORKS INTERACT INC CL A COM 6,753 6,753 New 98,500


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