SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 31
New Positions 0
Increased Positions 7
Decreased Positions 22
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,392

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 10.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.67%
Financial 10.13%
Healthcare
Services 41.69%
Technology 12.68%
Transportation 8.17%
Utilities

31 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 1,721,012 -395,221 (18.68) 32,931,724
WYNN RESORTS LTD COM 1,110,828 39,567 3.69 12,580,158
FEDEX CORP COM 1,012,788 -41,622 (3.95) 6,134,019
ALPHABET INC CAP STK CL C 838,574 -44,096 (5) 1,210,046
SCRIPPS NETWORKS INTERACT INC CL A COM 814,592 -10,457 (1.27) 13,064,835
AON PLC SHS CL A 762,969 -208,280 (21.45) 7,258,081
CONSOL ENERGY INC COM 692,419 -5,817 (0.83) 46,007,937
DREAMWORKS ANIMATION SKG INC CL A 644,139 -14,131 (2.15) 16,135,752
UNITED TECHNOLOGIES CORP COM 570,257 455,022 394.87 5,463,801
DU PONT E I DE NEMOURS & CO COM 435,904 -78,879 (15.32) 6,613,625
EVEREST RE GROUP LTD COM 412,169 -57,711 (12.28) 2,229,146
NATIONAL OILWELL VARCO INC COM 389,405 263,450 209.16 10,804,789
CHESAPEAKE ENERGY CORP COM 382,462 -15,349 (3.86) 55,671,392
VIASAT INC COM 353,328 -3,703 (1.04) 4,606,627
GRAHAM HLDGS CO COM 335,032 2,745 .83 703,052
CNH INDL N V SHS 317,146 47,777 17.74 40,974,982
KONINKLIJKE PHILIPS N V NY REG SH NEW 294,926 -13,704 (4.44) 10,720,684
VAIL RESORTS INC COM 222,171 -11,814 (5.05) 1,713,757
RAYONIER INC COM 199,718 -73,297 (26.85) 8,092,321
ACTUANT CORP CL A NEW 165,786 24,810 17.60 6,206,884


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