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) 18,791

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.16%
Energy 14.54%
Financial 28.25%
Healthcare 3.05%
Services 28.2%
Technology 3.95%
Transportation 8.78%
Utilities

19 DECREASED 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 2,782,031 -90,854 (3.16) 55,920,216
FEDEX CORP COM 1,650,512 -532,801 (24.4) 9,383,238
LOEWS CORP COM 1,467,296 -29,075 (1.94) 34,614,204
CHESAPEAKE ENERGY CORP COM 1,237,789 -29,653 (2.34) 62,800,076
MONDELEZ INTL INC CL A 1,157,058 -38,588 (3.23) 30,642,426
TRAVELERS COMPANIES INC COM 964,349 -24,412 (2.47) 9,037,948
AON PLC SHS CL A 823,104 -59,584 (6.75) 8,550,838
CONSOL ENERGY INC COM 782,441 -13,250 (1.67) 22,336,305
MURPHY OIL CORP COM 711,925 -17,003 (2.33) 14,145,136
BANK NEW YORK MELLON CORP COM 682,742 -743,668 (52.14) 16,535,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 635,894 -15,233 (2.34) 4,201,482
EVEREST RE GROUP LTD COM 618,605 -99,960 (13.91) 3,607,658
ABBOTT LABS COM 572,372 -55,218 (8.8) 12,483,566
NEWS CORP NEW CL B 381,357 -9,436 (2.42) 25,356,215
NEWS CORP NEW CL A 249,973 -2,425 (0.96) 16,054,798
VAIL RESORTS INC COM 230,065 -513 (0.22) 2,551,173
DINEEQUITY INC COM -21,813 Sold Out 0
MARTIN MARIETTA MATLS INC COM -238,801 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -424,410 Sold Out 0


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