Foundation Asset Management as of June 30, 2014
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 16 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endo Intl SHS (ENDPQ) | 16.3 | $57M | 810k | 70.02 | |
| Stewart Information Services Corporation (STC) | 14.4 | $50M | 1.6M | 31.01 | |
| DaVita (DVA) | 11.4 | $40M | 551k | 72.32 | |
| Echostar Corp Cl A (SATS) | 8.4 | $29M | 552k | 52.94 | |
| Wright Medical | 8.2 | $29M | 907k | 31.40 | |
| Hertz Global Holdings | 7.9 | $28M | 984k | 28.03 | |
| Linkedin Corp Com Cl A | 6.8 | $24M | 138k | 171.47 | |
| Barrick Gold Corp (GOLD) | 5.1 | $18M | 971k | 18.30 | |
| Liberty Interactive Corp Int Com Ser A | 4.4 | $15M | 519k | 29.36 | |
| American Intl Group Com New (AIG) | 4.4 | $15M | 279k | 54.58 | |
| A.M. Castle & Co. | 4.3 | $15M | 1.4M | 11.04 | |
| Theravance Biopharma (TBPH) | 4.2 | $15M | 459k | 31.88 | |
| Theravance | 2.2 | $7.6M | 256k | 29.78 | |
| Parkway Properties | 0.8 | $2.8M | 135k | 20.65 | |
| Insys Therapeutics Com New | 0.7 | $2.3M | 75k | 31.24 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 55k | 40.53 |
