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) 2,147

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.55%
Financial 27%
Healthcare
Services 46.05%
Technology 0.33%
Transportation
Utilities

3 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASA GOLD AND PRECIOUS MTLS LMT SHS -7,861 Sold Out 0
CITIGROUP INC COM NEW -139,303 Sold Out 0
NATIONAL OILWELL VARCO INC COM -59,603 Sold Out 0


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