FOUNDATION ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 24
New Positions 8
Increased Positions 13
Decreased Positions 5
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.81%
Energy
Financial 23.86%
Healthcare 5.82%
Services 23.72%
Technology 16.91%
Transportation
Utilities 2.63%

24 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPART INC COM 53,225 18,756 54.41 1,117,226
STEWART INFORMATION SVCS CORP COM 52,462 -4,390 (7.72) 1,313,850
NIELSEN HLDGS PLC SHS EUR 23,123 2,386 11.51 452,500
MARTIN MARIETTA MATLS INC COM 20,354 20,354 New 108,311
ENERGIZER HLDGS INC NEW COM 19,713 -6,516 (24.84) 399,456
CHARTER COMMUNICATIONS INC NEW CL A 18,811 -13,419 (41.63) 86,768
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 17,865 10,141 131.30 1,072,308
CDW CORP COM 17,861 -5,954 (25) 450,000
AMERICAN INTL GROUP INC COM NEW 17,580 2,364 15.53 346,600
CIGNA CORPORATION COM 14,261 New 111,666
FTI CONSULTING INC COM 11,588 11,588 New 287,890
THERAVANCE BIOPHARMA INC COM 11,491 New 508,881
DOLLAR GEN CORP NEW COM 10,821 New 117,451
KRAFT HEINZ CO COM 10,466 New 125,000
POST HLDGS INC COM 9,912 9,912 New 128,900
ONEOK INC NEW COM 9,284 9,284 New 202,620
PRICELINE GRP INC COM NEW 8,502 8,502 New 6,900
AVIS BUDGET GROUP COM 6,599 6,599 New 208,096
ECHOSTAR CORP CL A 6,535 New 170,234
SEARS HLDGS CORP COM 4,348 1,454 50.25 322,349


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