SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 32
New Positions 3
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 4
Total Mkt Value (in $ millions) 17,565

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.61%
Energy 16.3%
Financial 22.93%
Healthcare 2.47%
Services 36.08%
Technology 4.32%
Transportation 5.67%
Utilities

17 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 2,992,365 -64,793 (2.12) 54,735,045
LOEWS CORP COM 1,415,608 -25,035 (1.74) 34,012,698
FEDEX CORP COM 996,659 -598,022 (37.5) 5,864,425
MONDELEZ INTL INC CL A 984,610 -143,644 (12.73) 26,741,181
AON PLC SHS CL A 799,703 -36,911 (4.41) 8,173,576
EVEREST RE GROUP LTD COM 649,819 -7,821 (1.19) 3,564,755
KONINKLIJKE PHILIPS N V NY REG SH NEW 542,638 -5,866 (1.07) 18,289,110
ABBOTT LABS COM 433,814 -169,392 (28.08) 8,977,941
TRAVELERS COMPANIES INC COM 382,251 -557,244 (59.31) 3,677,258
BANK NEW YORK MELLON CORP COM 324,599 -371,040 (53.34) 7,715,683
VAIL RESORTS INC COM 248,761 -16,688 (6.29) 2,390,787
EMPIRE ST RLTY TR INC CL A 183,827 -42,761 (18.87) 10,072,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,387 -594,601 (99.6) 16,800
BERKSHIRE HATHAWAY INC DEL CL A -1,501 Sold Out 0
NEWS CORP NEW CL A -249,331 Sold Out 0
NEWS CORP NEW CL B -391,246 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -216,702 Sold Out 0