FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,192

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.53%
Financial 26.15%
Healthcare
Services 47.47%
Technology 0.32%
Transportation
Utilities

10 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEARS HLDGS CORP COM 509,349 28,047 5.83 28,203,148
ST JOE CO COM 419,241 1,070 .26 24,517,040
SERITAGE GROWTH PPTYS CL A 180,877 594 .33 3,378,350
NOW INC COM 126,672 7,627 6.41 7,185,000
MRC GLOBAL INC COM 76,739 4,125 5.68 5,634,300
LANDS END INC NEW COM 76,469 29,625 63.24 3,041,727
BANK AMER CORP WT EXP 011619 72,298 11,976 19.85 16,813,403
SEARS CDA INC COM 68,670 1,538 2.29 18,312,049
SEARS HLDGS CORP WT EXP 121519 37,989 636 1.70 6,851,099
SEARS HOMETOWN & OUTLET STORES COM 5,186 2,448 89.43 776,300


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