FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 25
New Positions 9
Increased Positions 14
Decreased Positions 9
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,798

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.54%
Financial 35.86%
Healthcare
Services 34.01%
Technology 3.47%
Transportation
Utilities

25 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 572 New 3
BANK AMER CORP WT EXP 102818 291 New 1,455,701
JPMORGAN CHASE & CO WT EXP 102818 -12,494 Sold Out 0
LINCOLN NATL CORP IND WT EXP 071019 -4,999 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -11,445 Sold Out 0


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