FOUNDATION RESOURCE MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 3
Increased Positions 16
Decreased Positions 30
Positions with Activity 46
Sold Out Positions 1
Total Mkt Value (in $ millions) 744

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

Sector Weighting

Basic Materials 15.45%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.15%
Energy 32.02%
Financial 8.48%
Healthcare 22.99%
Services 1.42%
Technology 13.41%
Transportation 1.96%
Utilities

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 64,614 -186 (0.29) 1,864,238
VALERO ENERGY CORP NEW COM 49,136 -264 (0.53) 801,951
MERCK & CO INC NEW COM 46,903 -96 (0.21) 801,901
CONOCOPHILLIPS COM 46,535 194 .42 689,094
BERKSHIRE HATHAWAY INC DEL CL B NEW 46,527 -130 (0.28) 312,722
LILLY ELI & CO COM 39,375 -92 (0.23) 559,623
NEWMONT MINING CORP COM 33,757 451 1.36 1,295,850
CORNING INC COM 30,326 -63 (0.21) 1,232,777
ENCANA CORP COM 24,447 -325 (1.31) 1,840,851
PHILLIPS 66 COM 23,872 -91 (0.38) 301,839
TECK RESOURCES LTD CL B 23,442 1,852 8.58 1,507,501
CHEVRON CORP NEW COM 22,727 2,483 12.27 209,313
LEUCADIA NATL CORP COM 22,705 -93 (0.41) 943,700
SANOFI SPONSORED ADR 19,685 -40 (0.2) 390,503
EXELIS INC COM 17,884 -33 (0.18) 735,951
LEXMARK INTL NEW CL A 16,725 -38 (0.23) 390,586
FREEPORT-MCMORAN INC CL B 14,803 151 1.03 688,508
HEWLETT PACKARD CO COM 14,422 -55 (0.38) 415,982
PERMIAN BASIN RTY TR UNIT BEN INT 13,675 1 .01 1,378,552
INTEL CORP COM 13,632 -27 (0.2) 401,585