FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 8
Increased Positions 13
Decreased Positions 10
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,750

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

Sector Weighting

Basic Materials 4.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.06%
Energy 0.04%
Financial 77.21%
Healthcare
Services 16.63%
Technology
Transportation
Utilities

10 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 3,641,306 -306,247 (7.76) 69,810,314
BANK AMER CORP COM 1,645,787 -8,532 (0.52) 98,432,215
AMERICAN INTL GROUP INC WT EXP 011921 588,175 -151 (0.03) 24,488,935
ST JOE CO COM 488,790 -203 (0.04) 24,836,898
LEUCADIA NATL CORP COM 363,182 -7,377 (1.99) 15,715,357
FEDERAL NATL MTG ASSN PFD8.25%SER S 257,932 -81 (0.03) 59,023,319
LANDS END INC NEW COM 152,434 -181,662 (54.37) 3,362,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,234 -42 (0.1) 288,625
CHESAPEAKE ENERGY CORP COM -11,584 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -8,184 Sold Out 0


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