SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 31
New Positions 0
Increased Positions 8
Decreased Positions 18
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 13,109

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 13.33%
Financial 22.63%
Healthcare
Services 39.18%
Technology 10.41%
Transportation 5.92%
Utilities

31 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 1,911,040 -153,176 (7.42) 41,881,212
LOEWS CORP COM 1,076,818 -150,614 (12.27) 29,518,033
AON PLC SHS CL A 1,006,715 323,696 47.39 11,008,360
MCDONALDS CORP COM 947,591 -94,480 (9.07) 9,869,707
GOOGLE INC CL C 819,689 265,875 48.01 1,352,064
FEDEX CORP COM 776,106 -44,196 (5.39) 5,132,638
SCRIPPS NETWORKS INTERACT INC CL A COM 712,690 44,859 6.72 13,251,946
CONSOL ENERGY INC COM 636,750 -2,885 (0.45) 44,747,040
EVEREST RE GROUP LTD COM 554,965 -26,956 (4.63) 3,172,859
WYNN RESORTS LTD COM 525,067 187,427 55.51 7,112,805
CHESAPEAKE ENERGY CORP COM 450,035 -27,617 (5.78) 60,488,573
GRAHAM HLDGS CO COM 440,210 -10,077 (2.24) 676,622
MURPHY OIL CORP COM 434,298 -23,509 (5.14) 14,950,024
DREAMWORKS ANIMATION SKG INC CL A 345,949 11,505 3.44 16,450,261
KONINKLIJKE PHILIPS N V NY REG SH NEW 330,927 -99,574 (23.13) 13,023,500
FRANKLIN RES INC COM 327,656 -9,909 (2.94) 8,230,490
CNH INDL N V SHS 317,425 -15,460 (4.64) 41,277,595
CABLE ONE INC COM 276,678 -6,334 (2.24) 676,622
VAIL RESORTS INC COM 253,887 New 2,387,058
VIASAT INC COM 213,609 New 3,481,237