13F filing recap · Q2 2015

What did Southeastern Asset Management buy in Q2 2015?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$14.95B

Positions

Estimated turnover

14.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

AONAon Plc$1.10Breported value+3.54M shares+47.4%SNIScripps Networks Interactive, Inc.$866.28Mreported value+834.1K shares+6.7%GOOGAlphabet Inc.$703.76Mreported value+438.6K shares+48.0%WYNNWynn Resorts Ltd$701.82Mreported value+2.54M shares+55.5%DWADreamWorks Animation Skg Inc$433.96Mreported value+547.1K shares+3.4%RYNRayonier Inc.$220.49Mreported value+855.0K shares+11.0%DELDeltic Timber Corporation$88.14Mreported value+866.1K shares+198.2%TPLMTriangle Petroleum Corporation$51.24Mreported value+4.47M shares+77.8%

Reduced positions

LVLTLevel 3 Communications Inc$2.21Breported value-3.36M shares-7.4%LLoews Corp$1.14Breported value-4.13M shares-12.3%CEIXConsol Energy Inc$972.80Mreported value-202.7K shares-0.5%MCDMcdonald’s Corporation$938.31Mreported value-984.1K shares

Exited positions

BNYThe Bank of New York Mellon Corporation$290.35Mprior reported value-7.22M shares-100.0%MDLZMondelez International, Inc.$45.60Mprior reported value-1.26M shares-100.0%