FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,873

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 65.45%
Healthcare
Services 27.83%
Technology
Transportation
Utilities

2 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM -512 Sold Out 0
WELLS FARGO & CO NEW COM -7,688 Sold Out 0


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