FOUNDATION RESOURCE MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 68
New Positions 1
Increased Positions 16
Decreased Positions 30
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 17.63%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.14%
Energy 36.83%
Financial 7.34%
Healthcare 20.04%
Services 1.33%
Technology 12.13%
Transportation 0.82%
Utilities

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 56,412 -20 (0.04) 694,560
PFIZER INC COM 56,207 -459 (0.81) 1,912,457
MERCK & CO INC NEW COM 50,393 -303 (0.6) 838,343
VALERO ENERGY CORP NEW COM 43,868 -758 (1.7) 810,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,655 -288 (0.66) 318,066
ENCANA CORP COM 43,171 81 .19 1,874,559
LILLY ELI & CO COM 37,000 -322 (0.86) 582,125
NEWMONT MINING CORP COM 34,349 1,691 5.18 1,267,977
TECK RESOURCES LTD CL B 31,648 599 1.93 1,391,738
PHILLIPS 66 COM 26,748 -148 (0.55) 307,380
CORNING INC COM 26,198 -186 (0.71) 1,255,892
FREEPORT-MCMORAN INC CL B 24,984 (0) 686,940
CHEVRON CORP NEW COM 24,251 125 .52 187,340
LEUCADIA NATL CORP COM 23,692 -2 (0.01) 950,326
CENOVUS ENERGY INC COM 22,524 288 1.30 706,290
BARRICK GOLD CORP COM 22,455 916 4.26 1,221,050
SANOFI SPONSORED ADR 21,470 -115 (0.53) 392,500
LEXMARK INTL NEW CL A 20,106 -171 (0.85) 397,667
PERMIAN BASIN RTY TR UNIT BEN INT 19,668 44 .23 1,368,660
HEWLETT PACKARD CO COM 16,121 -106 (0.66) 424,240