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 3.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.08%
Energy 17.64%
Financial 28.55%
Healthcare 2.72%
Services 17.08%
Technology 2.23%
Transportation 9.28%
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 2,263,209 16,553 .74 48,839,207
FEDEX CORP COM 2,000,587 -36,518 (1.79) 13,086,852
CHESAPEAKE ENERGY CORP COM 1,845,689 -8,580 (0.46) 68,358,840
SEVENTY SEVEN ENERGY INC COM 1,664,538 -7,738 (0.46) 68,358,840
LOEWS CORP COM 1,635,127 81,452 5.24 36,818,884
BANK NEW YORK MELLON CORP COM 1,405,289 -107,687 (7.12) 36,567,504
MONDELEZ INTL INC CL A 1,311,584 -40,092 (2.97) 34,084,821
MURPHY OIL CORP COM 995,293 1,297 .13 15,007,432
CONSOL ENERGY INC COM 961,056 15,057 1.59 23,052,441
TRAVELERS COMPANIES INC COM 928,100 10,647 1.16 9,734,635
AON PLC SHS CL A 902,936 -24,380 (2.63) 10,067,298
MARTIN MARIETTA MATLS INC COM 736,408 -135,716 (15.56) 5,642,110
EVEREST RE GROUP LTD COM 726,874 51,408 7.61 4,474,720
ABBOTT LABS COM 587,424 12,904 2.25 13,747,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 555,901 11,986 2.20 4,333,496
NEWS CORP NEW CL B 504,388 58,092 13.02 28,577,227
KONINKLIJKE PHILIPS N V NY REG SH NEW 481,287 950 .20 15,192,147
TW TELECOM INC COM 454,628 -7,198 (1.56) 10,834,803
GRAHAM HLDGS CO COM 374,833 -4,328 (1.14) 537,010
NEWS CORP NEW CL A 314,705 174,998 125.26 17,272,498


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