FOUNDATION RESOURCE MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 6
Decreased Positions 44
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 814

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

Sector Weighting

Basic Materials 17.93%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.19%
Energy 36.85%
Financial 7.09%
Healthcare 20.26%
Services 1.31%
Technology 11.9%
Transportation 0.69%
Utilities

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 58,871 -1,576 (2.61) 694,812
PFIZER INC COM 57,977 -2,586 (4.27) 1,928,077
MERCK & CO INC NEW COM 49,287 -1,787 (3.5) 843,383
VALERO ENERGY CORP NEW COM 41,304 -1,936 (4.48) 824,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 41,183 -1,104 (2.61) 320,164
ENCANA CORP COM 40,883 -875 (2.1) 1,871,060
LILLY ELI & CO COM 36,899 -1,235 (3.24) 587,184
TECK RESOURCES LTD CL B 32,988 -337 (1.01) 1,365,384
NEWMONT MINING CORP COM 31,260 846 2.78 1,205,547
CORNING INC COM 27,434 -897 (3.17) 1,264,812
FREEPORT-MCMORAN COPPER & GOLD COM 26,592 -724 (2.65) 686,947
PHILLIPS 66 COM 24,816 -810 (3.16) 309,078
LEUCADIA NATL CORP COM 24,207 -527 (2.13) 950,405
CHEVRON CORP NEW COM 23,944 -267 (1.1) 186,377
BARRICK GOLD CORP COM 22,593 -397 (1.73) 1,171,220
CENOVUS ENERGY INC COM 21,845 -31 (0.14) 697,246
SANOFI SPONSORED ADR 20,373 -625 (2.98) 394,596
LEXMARK INTL NEW CL A 19,604 -743 (3.65) 401,055
PERMIAN BASIN RTY TR UNIT BEN INT 19,227 -360 (1.84) 1,365,568
TRANSOCEAN LTD REG SHS 15,224 37 .25 354,943


Create your free portfolio