Dark
Light
System
Institutional Investment Manager
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (CIK: 0000807985) incorporated in Tennessee, located at 5100 Poplar Avenue, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000807985-15-000030) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CHESAPEAKE ENERGY CORP 46,323,245 517,431 3.46%
2 CNH INDL N V 32,606,421 302,588 2.02%
3 CONSOL ENERGY INC 22,597,500 491,270 3.29%
4 CONSOL ENERGY INC 22,149,540 481,531 3.22%
5 LEVEL 3 COMM 21,214,258 1,117,355 7.47%
6 LEVEL 3 COMM 20,666,954 1,088,528 7.28%
7 LOEWS CORP 17,641,913 679,390 4.54%
8 CHESAPEAKE ENERGY CORP 14,165,328 158,227 1.06%
9 DREAMWORKS ANIMATION SKG INC 13,939,400 367,721 2.46%
10 California Resources Corp 13,398,719 80,928 0.54%
11 KONINKLIJKE PHILIPS N V 13,023,500 331,578 2.22%
12 LOEWS CORP 11,876,120 457,349 3.06%
13 TRIANGLE PETE CORP 10,096,790 50,686 0.34%
14 MURPHY OIL 9,714,487 403,831 2.70%
15 CNH INDL N V 8,671,174 80,468 0.54%
16 SCRIPPS NETWORKS INTERACT IN 7,636,800 499,218 3.34%
17 RAYONIER INC 7,627,921 194,893 1.30%
18 MCDONALDS CORP 6,626,451 629,977 4.21%
19 AON PLC 6,104,695 608,516 4.07%
20 SCRIPPS NETWORKS INTERACT IN 5,615,146 367,062 2.46%
21 MURPHY OIL 5,235,537 217,641 1.46%
22 AON PLC 4,903,665 488,797 3.27%
23 CHEMTURA CORP 4,777,300 135,245 0.90%
24 WYNN RESORTS LTD 4,484,323 442,468 2.96%
25 FRANKLIN RESOURCES INC 4,334,200 212,506 1.42%
26 FRANKLIN RESOURCES INC 3,896,290 191,035 1.28%
27 EMPIRE ST RLTY TR INC 3,750,479 63,983 0.43%
28 VIASAT INC 3,436,313 207,072 1.39%
29 FEDEX CORP 3,379,956 575,945 3.85%
30 HOLLYFRONTIER CORP 3,354,600 143,208 0.96%
31 MCDONALDS CORP 3,243,256 308,336 2.06%
32 WYNN RESORTS LTD 2,628,482 259,352 1.73%
33 DREAMWORKS ANIMATION SKG INC 2,510,861 66,237 0.44%
34 VAIL RESORTS INC 2,318,300 253,158 1.69%
35 FEDEX CORP 1,752,682 298,657 2.00%
36 EVEREST RE GROUP LTD 1,723,259 313,650 2.10%
37 EVEREST RE GROUP LTD 1,449,600 263,842 1.76%
38 DIAMOND OFFSHR DRILLING 1,287,596 33,233 0.22%
39 DELTIC TIMBER CORP 1,284,000 86,850 0.58%
40 RAYONIER INC 1,001,800 25,596 0.17%
41 GOOGLE INC 878,610 457,325 3.06%
42 NORTHERN OIL & GAS INC NEV 862,400 5,838 0.04%
43 GOOGLE INC 473,454 246,438 1.65%
44 GRAHAM HLDGS CO 428,000 460,121 3.08%
45 GRAHAM HLDGS CO 248,622 267,281 1.79%
46 California Resources Corp 143,900 869 0.01%
47 TRIANGLE PETE CORP 110,100 553 0.00%
48 VAIL RESORTS INC 68,758 7,508 0.05%
49 CHEMTURA CORP 48,600 1,376 0.01%
50 VIASAT INC 44,924 2,707 0.02%
Page 1 of 2