FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 3
Increased Positions 5
Decreased Positions 41
Positions with Activity 46
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,658

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

Sector Weighting

Basic Materials 4.41%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.17%
Financial 78.05%
Healthcare
Services 16.85%
Technology
Transportation
Utilities

41 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 3,402,786 -535,912 (13.61) 60,311,704
BANK AMER CORP COM 1,756,838 -12,973 (0.73) 97,710,665
AMERICAN INTL GROUP INC WT EXP 011921 607,344 -226 (0.04) 24,479,806
ST JOE CO COM 457,983 -506 (0.11) 24,809,498
LEUCADIA NATL CORP COM 337,991 -14,190 (4.03) 15,082,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,938 -745 (1.71) 283,700
LANDS END INC NEW COM 24,690 -160,463 (86.67) 448,419
ALTRIA GROUP INC COM -3,137 Sold Out 0
AT&T INC COM -2,341 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1,883 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.81% NCUM -827 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.79% -53 Sold Out 0
FEDERAL HOME LN MTG CORP PFD VAR RATE -10,179 Sold Out 0
FEDERAL HOME LN MTG CORP PFD CUM 5.66% -1,254 Sold Out 0
FEDERAL HOME LN MTG CORP PERP PFD 5.9% -1,580 Sold Out 0
FEDERAL HOME LN MTG CORP PFD PERP 6.42% -55 Sold Out 0
FEDERAL HOME LN MTG CORP COM -40,133 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.97% -3,006 Sold Out 0
FEDERAL HOME LN MTG CORP PFD6.55% SER Y -12,043 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 8.375% NCM -161,204 Sold Out 0


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