SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 30
New Positions 2
Increased Positions 14
Decreased Positions 12
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,865

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

Sector Weighting

Basic Materials 9.81%
Capital Goods 9.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.5%
Financial 3.41%
Healthcare
Services 44.81%
Technology 13.19%
Transportation 10.12%
Utilities

12 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 1,610,817 -156,958 (8.88) 30,007,772
WYNN RESORTS LTD COM 1,205,298 -1,894 (0.16) 12,560,416
ALPHABET INC CAP STK CL C 760,535 -126,018 (14.21) 1,038,046
SCRIPPS NETWORKS INTERACT INC CL A COM 717,814 -113,371 (13.64) 11,282,835
CNH INDL N V SHS 280,421 -7,224 (2.51) 39,945,947
KONINKLIJKE PHILIPS N V NY REG SH NEW 269,901 -19,986 (6.89) 9,981,547
EVEREST RE GROUP LTD COM 236,585 -161,385 (40.55) 1,325,181
VAIL RESORTS INC COM 140,032 -83,476 (37.35) 1,073,700
BAIDU INC SPON ADR REP A 78,394 -1,890 (2.36) 423,730
AON PLC SHS CL A 52,772 -735,674 (93.31) 485,792
MCDONALDS CORP COM -154,468 Sold Out 0
NATIONAL OILWELL VARCO INC COM -352,452 Sold Out 0


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