FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 5
Decreased Positions 17
Positions with Activity 22
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,148

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

Sector Weighting

Basic Materials 4.81%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.21%
Financial 70.83%
Healthcare
Services 23.93%
Technology
Transportation
Utilities

5 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEARS HLDGS CORP COM 998,102 39,066 4.07 26,545,273
SEARS HLDGS CORP WT EXP 121519 153,286 153,286 New 6,413,656
SEARS CDA INC COM 138,138 138,138 New 14,095,696
BANK AMER CORP WT EXP 011619 73,562 30 .04 12,363,428
CANADIAN NAT RES LTD COM 14,680 14,680 New 503,600


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