FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,873

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 65.45%
Healthcare
Services 27.83%
Technology
Transportation
Utilities

15 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,234,944 -20,757 (1.65) 75,485,585
AMERICAN INTL GROUP INC COM NEW 1,147,592 -307,958 (21.16) 18,812,987
SEARS HLDGS CORP COM 726,984 17,480 2.46 26,629,448
AMERICAN INTL GROUP INC WT EXP 011921 670,829 -179 (0.03) 24,447,104
ST JOE CO COM 428,966 -2,148 (0.5) 24,624,918
LEUCADIA NATL CORP COM 264,746 -31,867 (10.74) 12,313,785
SEARS HLDGS CORP WT EXP 121519 103,050 68 .07 6,420,552
SEARS CDA INC COM 97,145 8,421 9.49 16,083,575
BANK AMER CORP WT EXP 011619 91,643 2,792 3.14 13,948,749
NATIONAL OILWELL VARCO INC COM 47,139 47,139 New 1,131,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,672 -16,833 (44.88) 152,292
JPMORGAN CHASE & CO WT EXP 102818 15,906 -1,058 (6.24) 706,300
WELLS FARGO & CO NEW WT EXP 102818 14,906 -10,874 (42.18) 749,050
CANADIAN NAT RES LTD COM -512 Sold Out 0
WELLS FARGO & CO NEW COM -7,688 Sold Out 0


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