FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 8
Increased Positions 13
Decreased Positions 10
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 9,963

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

Sector Weighting

Basic Materials 3.94%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0.04%
Financial 80.72%
Healthcare
Services 13.92%
Technology
Transportation
Utilities

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL HOME LN MTG CORP PFD VAR RATE 24,525 New 1,377,829
HARTFORD FINL SVCS GROUP INC WT EXP 062619 15,834 New 553,900
FEDERAL NATL MTG ASSN PFD6.75% SER Q 15,184 New 1,580,000
GENWORTH FINL INC COM CL A 15,033 New 1,071,500
JPMORGAN CHASE & CO WT EXP 102818 14,742 New 753,300
FEDERAL NATL MTG ASSN PFD7.625%SER R 14,730 New 1,500,000
FEDERAL HOME LN MTG CORP PFD 5.97% 9,564 New 546,542
LINCOLN NATL CORP IND WT EXP 071019 9,467 New 205,810
WELLS FARGO & CO NEW COM 7,713 New 149,600
FEDERAL HOME LN MTG CORP PERP PFD 5.9% 5,277 New 517,900
FEDERAL NATL MTG ASSN PFD G VAR RATE 4,875 New 269,500
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 4,336 New 447,940
FEDERAL HOME LN MTG CORP PFD 3,959 New 203,000
FEDERAL HOME LN MTG CORP PFD 5.81% NCUM 3,081 New 157,500
CITIGROUP INC COM NEW 2,844 New 54,560
MERCURY GENL CORP NEW COM 2,779 2,779 New 53,600
ALTRIA GROUP INC COM 2,657 2,657 New 62,000
REYNOLDS AMERICAN INC COM 2,562 2,562 New 44,300
LINCOLN NATL CORP IND COM 2,431 New 44,400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,418 170 7.58 71,000


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