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) 710

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

Sector Weighting

Basic Materials 14.47%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.14%
Energy 31.93%
Financial 8.58%
Healthcare 24%
Services 1.47%
Technology 13.1%
Transportation 2.03%
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 63,682 -183 (0.29) 1,864,238
VALERO ENERGY CORP NEW COM 50,828 -273 (0.53) 801,951
MERCK & CO INC NEW COM 46,189 -95 (0.21) 801,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,729 -125 (0.28) 312,722
CONOCOPHILLIPS COM 43,578 182 .42 689,094
LILLY ELI & CO COM 41,099 -96 (0.23) 559,623
NEWMONT MINING CORP COM 28,716 384 1.36 1,295,850
CORNING INC COM 27,700 -57 (0.21) 1,232,777
PHILLIPS 66 COM 23,676 -90 (0.38) 301,839
CHEVRON CORP NEW COM 22,030 2,407 12.27 209,313
TECK RESOURCES LTD CL B 21,738 1,717 8.58 1,507,501
LEUCADIA NATL CORP COM 20,997 -86 (0.41) 943,700
ENCANA CORP COM 20,710 -275 (1.31) 1,840,851
SANOFI SPONSORED ADR 19,057 -39 (0.2) 390,503
EXELIS INC COM 17,538 -32 (0.18) 735,951
LEXMARK INTL NEW CL A 16,877 -38 (0.23) 390,586
FREEPORT-MCMORAN INC CL B 13,426 137 1.03 688,508
HEWLETT PACKARD CO COM 13,316 -51 (0.38) 415,982
INTEL CORP COM 12,080 -24 (0.2) 401,585
BARRICK GOLD CORP COM 11,992 -1,836 (13.28) 1,062,185