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) 429

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical
Energy
Financial 25.63%
Healthcare 29.82%
Services 6.75%
Technology 16.99%
Transportation 2.68%
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 67,578 -3,169 (4.48) 1,712,571
DAVITA HEALTHCARE PARTNERS INC COM 45,114 New 551,308
ENDO INTL PLC SHS 41,377 -19,602 (32.15) 459,535
ECHOSTAR CORP CL A 28,264 New 551,919
AMERICAN INTL GROUP INC COM NEW 25,467 10,415 69.20 471,345
WRIGHT MED GROUP INC COM 23,215 New 906,480
TIME WARNER INC COM NEW 20,129 20,129 New 236,500
POLYONE CORP COM 16,943 16,943 New 458,783
CDW CORP COM 16,218 16,218 New 428,830
THERAVANCE BIOPHARMA INC COM 16,203 1,358 9.15 933,881
MICROSOFT CORP COM 15,680 -708 (4.32) 382,729
CIGNA CORPORATION COM 15,092 15,092 New 117,009
HEWLETT PACKARD CO COM 12,922 12,922 New 410,362
NVR INC COM 12,034 12,034 New 9,044
HCA HOLDINGS INC COM 12,031 12,031 New 158,155
ALASKA AIR GROUP INC COM 11,522 11,522 New 175,669
ROCKWELL AUTOMATION INC COM 11,314 11,314 New 100,000
AUTOZONE INC COM 7,125 7,125 New 10,457
SCRIPPS NETWORKS INTERACT INC CL A COM 6,787 6,787 New 98,500
BARRICK GOLD CORP COM 6,631 -4,334 (39.53) 587,367