FOUNDATION ASSET MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 24
New Positions 7
Increased Positions 11
Decreased Positions 8
Positions with Activity 19
Sold Out Positions 6
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 21.84%
Healthcare 37.35%
Services 14.59%
Technology 13.02%
Transportation
Utilities

24 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEWART INFORMATION SVCS CORP COM 63,647 6,220 10.83 1,792,871
ENDO INTL PLC SHS 49,438 -9,678 (16.37) 677,235
DAVITA HEALTHCARE PARTNERS INC COM 41,866 New 551,308
ECHOSTAR CORP CL A 28,148 New 551,919
WRIGHT MED GROUP INC COM 25,245 New 906,480
AMERICA MOVIL SAB DE CV SPON ADR L SHS 22,403 22,403 New 1,037,673
MICROSOFT CORP COM 19,064 19,064 New 400,000
HERTZ GLOBAL HOLDINGS INC COM 16,951 -5,371 (24.06) 747,395
AMERICAN INTL GROUP INC COM NEW 15,539 New 278,579
GNC HLDGS INC COM CL A 13,553 13,553 New 300,900
SOUTHERN COPPER CORP COM 12,119 12,119 New 435,000
THERAVANCE BIOPHARMA INC COM 12,004 5,561 86.31 855,616
CASTLE A M & CO COM 10,938 918 9.16 1,490,219
INSYS THERAPEUTICS INC NEW COM NEW 10,664 7,282 215.30 235,195
BARRICK GOLD CORP COM 10,519 New 971,267
MASIMO CORP COM 8,198 8,198 New 305,800
MASCO CORP COM 1,607 1,607 New 63,494
CHEMTURA CORP COM NEW 624 624 New 26,595
LIBERTY INTERACTIVE CORP INT COM SER A -14,799 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -2,704 Sold Out 0


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