FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 3
Decreased Positions 10
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,252

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

Sector Weighting

Basic Materials 6.44%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 69.5%
Healthcare
Services 23.67%
Technology
Transportation
Utilities

10 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 1,481,321 -1,702,384 (53.47) 23,861,480
BANK AMER CORP COM 1,307,127 -298,887 (18.61) 76,754,365
AMERICAN INTL GROUP INC WT EXP 011921 693,260 -515 (0.07) 24,453,614
SEARS HLDGS CORP COM 663,504 -14,197 (2.1) 25,989,173
ST JOE CO COM 393,249 -496 (0.13) 24,748,198
LEUCADIA NATL CORP COM 338,415 -16,797 (4.73) 13,795,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,961 -570 (1.48) 276,300
WELLS FARGO & CO NEW COM 8,148 -340 (4.01) 143,600
CANADIAN NAT RES LTD COM 634 -12,953 (95.33) 23,500
CITIGROUP INC COM NEW -3,021 Sold Out 0


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