SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Information

6410 POPLAR AVENUE STE 900, MEMPHIS, Tennessee, 38119, (901) 761-2474

Report Date: 03/31/2014

Position Statistics

Total Positions 35
New Positions 0
Increased Positions 14
Decreased Positions 17
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 21,558

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.07%
Energy 18.11%
Financial 28.3%
Healthcare 2.63%
Services 16.71%
Technology 2.23%
Transportation 9.14%
Utilities

35 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 2,187,508 15,999 .74 48,839,207
FEDEX CORP COM 1,971,403 -35,985 (1.79) 13,086,852
CHESAPEAKE ENERGY CORP COM 1,926,352 -8,955 (0.46) 68,358,840
SEVENTY SEVEN ENERGY INC COM 1,762,291 -8,192 (0.46) 68,358,840
LOEWS CORP COM 1,605,672 79,985 5.24 36,818,884
BANK NEW YORK MELLON CORP COM 1,375,304 -105,389 (7.12) 36,567,504
MONDELEZ INTL INC CL A 1,309,539 -40,029 (2.97) 34,084,821
CONSOL ENERGY INC COM 997,940 15,635 1.59 23,052,441
MURPHY OIL CORP COM 979,085 1,276 .13 15,007,432
TRAVELERS COMPANIES INC COM 921,675 10,573 1.16 9,734,635
AON PLC SHS CL A 906,963 -24,489 (2.63) 10,067,298
EVEREST RE GROUP LTD COM 733,004 51,841 7.61 4,474,720
MARTIN MARIETTA MATLS INC COM 728,509 -134,260 (15.56) 5,642,110
ABBOTT LABS COM 567,765 12,473 2.25 13,747,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 557,418 12,019 2.20 4,333,496
NEWS CORP NEW CL B 501,816 57,796 13.02 28,577,227
KONINKLIJKE PHILIPS N V NY REG SH NEW 479,920 947 .20 15,192,147
TW TELECOM INC COM 443,685 -7,024 (1.56) 10,834,803
GRAHAM HLDGS CO COM 389,617 -4,498 (1.14) 537,010
NEWS CORP NEW CL A 312,459 173,749 125.26 17,272,498