FOUNDATION ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 8.41%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 19.49%
Healthcare 38.27%
Services 13.04%
Technology 17.26%
Transportation
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 54,209 4,822 9.76 809,814
STEWART INFORMATION SVCS CORP COM 51,506 1,793 3.61 1,617,666
DAVITA HEALTHCARE PARTNERS INC COM 41,188 1,588 4.01 551,308
WRIGHT MED GROUP INC COM 29,270 5,967 25.61 906,480
LINKEDIN CORP COM CL A 28,961 28,961 New 137,582
ECHOSTAR CORP CL A 28,297 985 3.61 551,919
HERTZ GLOBAL HOLDINGS INC COM 27,331 1,540 5.97 984,195
AMERICAN INTL GROUP INC COM NEW 15,692 -4,623 (22.76) 278,579
BARRICK GOLD CORP COM 15,540 -2,423 (13.49) 971,267
LIBERTY INTERACTIVE CORP INT COM SER A 14,980 -568 (3.65) 518,890
CASTLE A M & CO COM 13,447 1,720 14.67 1,365,219
THERAVANCE BIOPHARMA INC COM 12,193 7,548 162.50 459,234
THERAVANCE INC COM 4,765 -6,642 (58.23) 255,790
PARKWAY PPTYS INC COM 2,642 -20,046 (88.36) 135,407
INSYS THERAPEUTICS INC NEW COM NEW 2,541 2,541 New 74,595
ORACLE CORP COM 2,269 -4,599 (66.97) 54,602
INTUIT COM -17,131 Sold Out 0
NEWS CORP NEW CL A -7,775 Sold Out 0
PENNYMAC FINL SVCS INC CL A -4,033 Sold Out 0
SYMANTEC CORP COM -9,434 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>

Latest News Headlines

View All
Create your free portfolio