SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 31
New Positions 1
Increased Positions 6
Decreased Positions 21
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 19,517

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.87%
Energy 17.74%
Financial 29.41%
Healthcare 2.98%
Services 17.78%
Technology 2.66%
Transportation 9.54%
Utilities

31 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 1,973,249 -72,626 (3.55) 47,105,487
FEDEX CORP COM 1,861,835 -101,193 (5.16) 12,412,235
CHESAPEAKE ENERGY CORP COM 1,681,563 -106,021 (5.93) 64,304,516
SEVENTY SEVEN ENERGY INC COM 1,497,009 -94,385 (5.93) 64,304,516
LOEWS CORP COM 1,493,547 -64,260 (4.13) 35,300,094
BANK NEW YORK MELLON CORP COM 1,333,136 -78,004 (5.53) 34,546,139
MONDELEZ INTL INC CL A 1,145,300 -87,548 (7.1) 31,664,358
CONSOL ENERGY INC COM 904,720 -13,459 (1.47) 22,714,540
MURPHY OIL CORP COM 875,929 -31,720 (3.5) 14,482,958
TRAVELERS COMPANIES INC COM 860,973 -43,472 (4.81) 9,266,741
AON PLC SHS CL A 788,789 -77,200 (8.92) 9,169,828
EVEREST RE GROUP LTD COM 681,353 -46,192 (6.35) 4,190,620
TW TELECOM INC COM 590,268 169,553 40.30 15,201,344
ABBOTT LABS COM 582,282 -2,530 (0.43) 13,687,877
BERKSHIRE HATHAWAY INC DEL CL B NEW 580,357 -4,231 (0.72) 4,302,129
KONINKLIJKE PHILIPS N V NY REG SH NEW 480,333 18,948 4.11 15,816,052
NEWS CORP NEW CL B 435,226 -43,443 (9.08) 25,983,627
GRAHAM HLDGS CO COM 431,238 46,153 11.99 601,372
NEWS CORP NEW CL A 277,930 -18,207 (6.15) 16,210,530
MARTIN MARIETTA MATLS INC COM 276,606 -452,016 (62.04) 2,141,909


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