FOUNDATION RESOURCE MANAGEMENT INC Information

401 W CAPITOL AVE, LITTLE ROCK, Arkansas, 72201, (501) 604-3190

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 1
Increased Positions 12
Decreased Positions 36
Positions with Activity 48
Sold Out Positions 2
Total Mkt Value (in $ millions) 708

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

Sector Weighting

Basic Materials 13.56%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.17%
Energy 32.62%
Financial 9.02%
Healthcare 22.94%
Services 1.69%
Technology 14.3%
Transportation 1.99%
Utilities

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 58,799 -1,348 (2.24) 1,869,601
CONOCOPHILLIPS COM 48,756 -593 (1.2) 686,216
BERKSHIRE HATHAWAY INC DEL CL B NEW 47,588 -678 (1.41) 313,597
MERCK & CO INC NEW COM 45,971 -1,991 (4.15) 803,546
VALERO ENERGY CORP NEW COM 39,797 -198 (0.5) 806,254
LILLY ELI & CO COM 39,119 -1,478 (3.64) 560,930
CORNING INC COM 28,586 -476 (1.64) 1,235,332
ENCANA CORP COM 25,667 -127 (0.49) 1,865,321
NEWMONT MINING CORP COM 23,065 190 .83 1,278,526
PHILLIPS 66 COM 21,985 -319 (1.43) 302,985
LEUCADIA NATL CORP COM 21,519 -63 (0.29) 947,562
CHEVRON CORP NEW COM 21,245 -102 (0.48) 186,445
TECK RESOURCES LTD CL B 18,577 -44 (0.24) 1,388,414
SANOFI SPONSORED ADR 17,941 -55 (0.31) 391,300
HEWLETT PACKARD CO COM 16,853 -269 (1.57) 417,574
LEXMARK INTL NEW CL A 16,363 -259 (1.56) 391,467
FREEPORT-MCMORAN INC CL B 15,565 -125 (0.8) 681,472
INTEL CORP COM 15,061 -191 (1.26) 402,369
CENOVUS ENERGY INC COM 14,679 -118 (0.8) 700,674
PERMIAN BASIN RTY TR UNIT BEN INT 13,123 93 .71 1,378,420