FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 5
Decreased Positions 17
Positions with Activity 22
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,194

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

Sector Weighting

Basic Materials 4.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.21%
Financial 70.58%
Healthcare
Services 24.2%
Technology
Transportation
Utilities

22 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 2,840,102 -499,960 (14.97) 51,283,896
BANK AMER CORP COM 1,493,791 -53,946 (3.49) 94,304,965
SEARS HLDGS CORP COM 1,031,549 40,376 4.07 26,545,273
AMERICAN INTL GROUP INC WT EXP 011921 579,736 -191 (0.03) 24,471,763
ST JOE CO COM 417,533 -507 (0.12) 24,779,398
LEUCADIA NATL CORP COM 344,497 -14,308 (3.99) 14,480,743
SEARS HLDGS CORP WT EXP 121519 153,928 153,928 New 6,413,656
SEARS CDA INC COM 138,279 138,279 New 14,095,696
BANK AMER CORP WT EXP 011619 74,181 30 .04 12,363,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,643 -471 (1.15) 280,450
WELLS FARGO & CO NEW WT EXP 102818 27,373 -1,082 (3.8) 1,295,465
CANADIAN NAT RES LTD COM 14,927 14,927 New 503,600
LINCOLN NATL CORP IND WT EXP 071019 9,081 -1,210 (11.76) 181,610
BP PLC SPONSORED ADR -2,243 Sold Out 0
CHESAPEAKE ENERGY CORP COM -8,317 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -2,116 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -18,002 Sold Out 0
KKR & CO L P DEL COM UNITS -2,413 Sold Out 0
LANDS END INC NEW COM -16,695 Sold Out 0
LINCOLN NATL CORP IND COM -2,577 Sold Out 0