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) 359

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

Sector Weighting

Basic Materials 9.42%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 21.64%
Healthcare 37.97%
Services 14.15%
Technology 12.51%
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 64,185 6,272 10.83 1,792,871
ENDO INTL PLC SHS 53,915 -10,555 (16.37) 677,235
DAVITA HEALTHCARE PARTNERS INC COM 41,381 New 551,308
ECHOSTAR CORP CL A 28,794 New 551,919
AMERICA MOVIL SAB DE CV SPON ADR L SHS 22,196 22,196 New 1,037,673
WRIGHT MED GROUP INC COM 22,127 New 906,480
MICROSOFT CORP COM 16,160 16,160 New 400,000
HERTZ GLOBAL HOLDINGS INC COM 15,337 -4,859 (24.06) 747,395
THERAVANCE BIOPHARMA INC COM 13,895 6,437 86.31 855,616
AMERICAN INTL GROUP INC COM NEW 13,614 New 278,579
GNC HLDGS INC COM CL A 13,342 13,342 New 300,900
BARRICK GOLD CORP COM 12,413 New 971,267
SOUTHERN COPPER CORP COM 11,867 11,867 New 435,000
INSYS THERAPEUTICS INC NEW COM NEW 11,238 7,673 215.30 235,195
CASTLE A M & CO COM 9,016 756 9.16 1,490,219
MASIMO CORP COM 7,804 7,804 New 305,800
MASCO CORP COM 1,577 1,577 New 63,494
CHEMTURA CORP COM NEW 580 580 New 26,595
LIBERTY INTERACTIVE CORP LBT VENT COM A -2,755 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -14,197 Sold Out 0


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