Longleaf Partners Global Fund

Class Other (LLGLX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.91 16.91
Stocks 40.17 40.17
Bonds 0.0 0.0
Other 0.07 0.07
Foreign Bonds 0.0 0.0
Foreign Stocks 42.85 42.85
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Level 3 Communications Inc LVLT 10.1 10.86
OCI N.V. OCI --- 6.69
Cheung Kong Holdings, Ltd. 00001 --- 5.84
Melco International Development Ltd. 00200 --- 4.94
Bank of New York Mellon Corp BK -8.36 4.79
News Corporation Class B NWS -0.73 4.47
Orkla ORKLF -0.64 4.46
Loews Corporation L -10.42 4.32
Chesapeake Energy Corp CHK -5.35 4.3
Guinness Peat Group PLC GPG --- 4.27