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) 442

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical
Energy
Financial 25.27%
Healthcare 29.76%
Services 6.55%
Technology 17.36%
Transportation 2.71%
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 66,362 -3,112 (4.48) 1,712,571
DAVITA HEALTHCARE PARTNERS INC COM 46,260 New 551,308
ENDO INTL PLC SHS 42,861 -20,305 (32.15) 459,535
ECHOSTAR CORP CL A 28,407 New 551,919
AMERICAN INTL GROUP INC COM NEW 26,862 10,986 69.20 471,345
WRIGHT MED GROUP INC COM 23,804 New 906,480
TIME WARNER INC COM NEW 20,188 20,188 New 236,500
MICROSOFT CORP COM 18,321 -827 (4.32) 382,729
POLYONE CORP COM 17,594 17,594 New 458,783
THERAVANCE BIOPHARMA INC COM 17,174 1,439 9.15 933,881
CDW CORP COM 16,669 16,669 New 428,830
CIGNA CORPORATION COM 15,288 15,288 New 117,009
HEWLETT PACKARD CO COM 13,649 13,649 New 410,362
HCA HOLDINGS INC COM 12,295 12,295 New 158,155
NVR INC COM 12,165 12,165 New 9,044
ALASKA AIR GROUP INC COM 11,998 11,998 New 175,669
ROCKWELL AUTOMATION INC COM 11,213 11,213 New 100,000
BARRICK GOLD CORP COM 7,354 -4,806 (39.53) 587,367
AUTOZONE INC COM 7,341 7,341 New 10,457
SCRIPPS NETWORKS INTERACT INC CL A COM 6,886 6,886 New 98,500