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) 9,303

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

Sector Weighting

Basic Materials 4.03%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.06%
Energy 0.04%
Financial 82.16%
Healthcare
Services 12.06%
Technology
Transportation
Utilities

13 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEARS HLDGS CORP COM 622,495 4,302 .70 24,672,823
BANK AMER CORP WT EXP 011619 91,185 12,290 15.58 12,158,028
FEDERAL NATL MTG ASSN COM 55,536 3,988 7.74 20,645,300
FEDERAL HOME LN MTG CORP COM 50,453 5,096 11.24 19,110,900
ALTRIA GROUP INC COM 2,848 2,848 New 62,000
MERCURY GENL CORP NEW COM 2,616 2,616 New 53,600
REYNOLDS AMERICAN INC COM 2,614 2,614 New 44,300
OAKTREE CAP GROUP LLC UNIT CL A 2,453 2,453 New 48,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,335 164 7.58 71,000
KKR & CO L P DEL COM UNITS 2,263 2,263 New 101,500
TRANSOCEAN LTD REG SHS 1,806 1,806 New 56,500
DIAMOND OFFSHORE DRILLING INC COM 1,679 1,679 New 49,000
BANK AMER CORP WT EXP 102818 1,397 1,397 New 1,455,701