FAIRHOLME CAPITAL MANAGEMENT LLC Information

4400 BISCAYNE BOULEVARD, MIAMI, Florida, 33137, (305) 358-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 8
Increased Positions 13
Decreased Positions 10
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 9,414

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

Sector Weighting

Basic Materials 4.08%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.06%
Energy 0.04%
Financial 82.23%
Healthcare
Services 11.94%
Technology
Transportation
Utilities

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 3,806,058 -320,103 (7.76) 69,810,314
BANK AMER CORP COM 1,676,301 -8,690 (0.52) 98,432,215
SEARS HLDGS CORP COM 613,120 4,237 .70 24,672,823
AMERICAN INTL GROUP INC WT EXP 011921 589,449 -151 (0.03) 24,488,935
FEDERAL NATL MTG ASSN PFD8.25%SER S 560,722 -176 (0.03) 59,023,319
ST JOE CO COM 505,679 -210 (0.04) 24,836,898
FEDERAL HOME LN MTG CORP PFD 8.375% NCM 420,965 New 39,901,900
LEUCADIA NATL CORP COM 384,240 -7,804 (1.99) 15,715,357
LANDS END INC NEW COM 140,698 -167,676 (54.37) 3,362,757
FEDERAL NATL MTG ASSN PFD O VAR RATE 109,362 New 6,339,843
BANK AMER CORP WT EXP 011619 91,915 12,389 15.58 12,158,028
FEDERAL NATL MTG ASSN COM 61,523 4,418 7.74 20,645,300
FEDERAL HOME LN MTG CORP COM 56,186 5,675 11.24 19,110,900
FEDERAL HOME LN MTG CORP PFD PERP 5.57% 49,873 New 5,799,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,027 -42 (0.1) 288,625
FEDERAL HOME LN MTG CORP PFD6.55% SER Y 34,618 New 4,196,108
FEDERAL NATL MTG ASSN VAR PFD SER P 27,908 New 3,672,127
WELLS FARGO & CO NEW WT EXP 102818 27,189 New 1,346,665
FEDERAL HOME LN MTG CORP PFD VAR RATE 27,188 New 1,699,250
FEDERAL HOME LN MTG CORP PFD 5.1% 21,701 New 1,339,572