SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 11
Decreased Positions 19
Positions with Activity 30
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,275

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.19%
Energy 14.07%
Financial 27.95%
Healthcare 3%
Services 28.61%
Technology 4.02%
Transportation 9.04%
Utilities

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 2,792,656 -91,201 (3.16) 55,920,216
FEDEX CORP COM 1,651,544 -533,134 (24.4) 9,383,238
LOEWS CORP COM 1,365,184 -27,052 (1.94) 34,614,204
CHESAPEAKE ENERGY CORP COM 1,234,649 -29,577 (2.34) 62,800,076
MONDELEZ INTL INC CL A 1,131,931 -37,750 (3.23) 30,642,426
TRAVELERS COMPANIES INC COM 967,060 -24,481 (2.47) 9,037,948
AON PLC SHS CL A 807,370 -58,445 (6.75) 8,550,838
CONSOL ENERGY INC COM 677,460 -11,472 (1.67) 22,336,305
MURPHY OIL CORP COM 659,588 -15,753 (2.33) 14,145,136
MCDONALDS CORP COM 649,544 649,544 New 7,252,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 626,525 -15,008 (2.34) 4,201,482
GRAHAM HLDGS CO COM 623,883 85,504 15.88 696,881
EVEREST RE GROUP LTD COM 623,187 -100,701 (13.91) 3,607,658
SCRIPPS NETWORKS INTERACT INC CL A COM 615,018 412,703 203.99 8,460,831
BANK NEW YORK MELLON CORP COM 610,152 -664,601 (52.14) 16,535,281
KONINKLIJKE PHILIPS N V NY REG SH NEW 555,159 80,203 16.89 18,486,808
ABBOTT LABS COM 547,529 -52,821 (8.8) 12,483,566
NEWS CORP NEW CL B 371,722 -9,198 (2.42) 25,356,215
NEWS CORP NEW CL A 243,712 -2,364 (0.96) 16,054,798
VAIL RESORTS INC COM 230,754 -514 (0.22) 2,551,173