FOUNDATION RESOURCE MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 2
Decreased Positions 48
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 617

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

Sector Weighting

Basic Materials 15.79%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.17%
Energy 33.01%
Financial 8.94%
Healthcare 22.65%
Services 1.5%
Technology 13.78%
Transportation 2.27%
Utilities 0.04%

69 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 58,387 -6,041 (9.38) 1,689,430
MERCK & CO INC NEW COM 42,976 -5,739 (11.78) 707,427
VALERO ENERGY CORP NEW COM 42,765 -4,373 (9.28) 727,549
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,295 -4,534 (10.11) 281,093
CONOCOPHILLIPS COM 39,620 -4,214 (9.61) 622,851
NEWMONT MINING CORP COM 32,469 -2,739 (7.78) 1,195,023
CORNING INC COM 23,018 -2,722 (10.58) 1,102,397
PHILLIPS 66 COM 21,887 -2,063 (8.62) 275,834
LILLY ELI & CO COM 20,537 -23,674 (53.55) 259,958
ENCANA CORP COM 20,396 -2,338 (10.29) 1,651,506
LEUCADIA NATL CORP COM 20,395 -2,754 (11.9) 831,445
CHEVRON CORP NEW COM 19,072 -2,410 (11.22) 185,830
SANOFI SPONSORED ADR 17,929 -1,319 (6.85) 363,743
TECK RESOURCES LTD CL B 16,562 -804 (4.63) 1,437,696
LEXMARK INTL NEW CL A 16,137 -1,694 (9.5) 353,485
HEWLETT PACKARD CO COM 12,673 -1,371 (9.76) 375,382
INTEL CORP COM 12,334 -1,282 (9.41) 363,785
FREEPORT-MCMORAN INC CL B 12,118 -1,204 (9.04) 626,262
CISCO SYS INC COM 11,252 -1,374 (10.89) 385,590
BARRICK GOLD CORP COM 10,978 -1,577 (12.56) 928,800