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) 430

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical
Energy
Financial 25.03%
Healthcare 28.04%
Services 6.64%
Technology 18.2%
Transportation 2.6%
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 64,444 -3,022 (4.48) 1,712,571
DAVITA HEALTHCARE PARTNERS INC COM 41,128 New 551,308
ENDO INTL PLC SHS 39,336 -18,635 (32.15) 459,535
ECHOSTAR CORP CL A 29,997 New 551,919
AMERICAN INTL GROUP INC COM NEW 26,080 10,666 69.20 471,345
WRIGHT MED GROUP INC COM 22,327 New 906,480
THERAVANCE BIOPHARMA INC COM 20,293 1,701 9.15 933,881
TIME WARNER INC COM NEW 19,360 19,360 New 236,500
POLYONE CORP COM 18,232 18,232 New 458,783
MICROSOFT CORP COM 16,783 -757 (4.32) 382,729
CDW CORP COM 16,137 16,137 New 428,830
HEWLETT PACKARD CO COM 14,297 14,297 New 410,362
CIGNA CORPORATION COM 14,232 14,232 New 117,009
NVR INC COM 12,047 12,047 New 9,044
ROCKWELL AUTOMATION INC COM 11,704 11,704 New 100,000
HCA HOLDINGS INC COM 11,314 11,314 New 158,155
ALASKA AIR GROUP INC COM 11,181 11,181 New 175,669
BARRICK GOLD CORP COM 7,648 -4,998 (39.53) 587,367
SCRIPPS NETWORKS INTERACT INC CL A COM 7,122 7,122 New 98,500
AUTOZONE INC COM 6,721 6,721 New 10,457


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