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) 5,271

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

Sector Weighting

Basic Materials 6.16%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 72%
Healthcare
Services 21.46%
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 1,529,998 -1,758,325 (53.47) 23,861,480
BANK AMER CORP COM 1,372,368 -313,805 (18.61) 76,754,365
AMERICAN INTL GROUP INC WT EXP 011921 708,666 -526 (0.07) 24,453,614
SEARS HLDGS CORP COM 560,067 -11,984 (2.1) 25,989,173
ST JOE CO COM 402,158 -507 (0.13) 24,748,198
LEUCADIA NATL CORP COM 324,481 -16,106 (4.73) 13,795,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,439 -592 (1.48) 276,300
WELLS FARGO & CO NEW COM 8,310 -347 (4.01) 143,600
CANADIAN NAT RES LTD COM 573 -11,705 (95.33) 23,500
CITIGROUP INC COM NEW -3,190 Sold Out 0