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) 7,487

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

Sector Weighting

Basic Materials 4.65%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.22%
Financial 70.69%
Healthcare
Services 24.2%
Technology
Transportation
Utilities

17 DECREASED 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 2,984,723 -525,418 (14.97) 51,283,896
BANK AMER CORP COM 1,550,374 -55,990 (3.49) 94,304,965
AMERICAN INTL GROUP INC WT EXP 011921 594,664 -195 (0.03) 24,471,763
ST JOE CO COM 436,117 -530 (0.12) 24,779,398
LEUCADIA NATL CORP COM 347,972 -14,452 (3.99) 14,480,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,988 -475 (1.15) 280,450
WELLS FARGO & CO NEW WT EXP 102818 28,125 -1,112 (3.8) 1,295,465
LINCOLN NATL CORP IND WT EXP 071019 9,126 -1,216 (11.76) 181,610
BP PLC SPONSORED ADR -2,344 Sold Out 0
CHESAPEAKE ENERGY CORP COM -8,800 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -2,150 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -18,537 Sold Out 0
KKR & CO L P DEL COM UNITS -2,311 Sold Out 0
LANDS END INC NEW COM -13,358 Sold Out 0
LINCOLN NATL CORP IND COM -2,575 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -2,552 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -2,487 Sold Out 0


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