FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 3
Increased Positions 5
Decreased Positions 41
Positions with Activity 46
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,049

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

Sector Weighting

Basic Materials 4.93%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.18%
Financial 76.25%
Healthcare
Services 18.22%
Technology
Transportation
Utilities

46 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 3,106,656 -489,273 (13.61) 60,311,704
BANK AMER CORP COM 1,536,989 -11,350 (0.73) 97,710,665
SEARS HLDGS CORP COM 871,039 28,462 3.38 25,506,273
AMERICAN INTL GROUP INC WT EXP 011921 540,269 -201 (0.04) 24,479,806
ST JOE CO COM 410,845 -454 (0.11) 24,809,498
LEUCADIA NATL CORP COM 347,493 -14,589 (4.03) 15,082,165
BANK AMER CORP WT EXP 011619 73,607 1,194 1.65 12,358,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,305 -734 (1.71) 283,700
LANDS END INC NEW COM 17,381 -112,960 (86.67) 448,419
CHESAPEAKE ENERGY CORP COM 10,555 10,555 New 536,900
NEW YORK CMNTY BANCORP INC COM 2,334 2,334 New 148,000
BP PLC SPONSORED ADR 2,101 2,101 New 54,000
ALTRIA GROUP INC COM -3,360 Sold Out 0
AT&T INC COM -2,286 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1,573 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.81% NCUM -874 Sold Out 0
FEDERAL HOME LN MTG CORP PFD CUM 5.66% -1,366 Sold Out 0
FEDERAL HOME LN MTG CORP PFD VAR RATE -9,346 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.79% -52 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.70% -47 Sold Out 0