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) 7,146

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

Sector Weighting

Basic Materials 4.6%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.22%
Financial 69.11%
Healthcare
Services 25.85%
Technology
Transportation
Utilities

27 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 2,795,998 -492,196 (14.97) 51,283,896
BANK AMER CORP COM 1,453,240 -52,482 (3.49) 94,304,965
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -19,148 Sold Out 0
LANDS END INC NEW COM -15,578 Sold Out 0
LEUCADIA NATL CORP COM 328,423 -13,640 (3.99) 14,480,743
CHESAPEAKE ENERGY CORP COM -7,699 Sold Out 0
LINCOLN NATL CORP IND COM -2,509 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -2,457 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -2,360 Sold Out 0
KKR & CO L P DEL COM UNITS -2,317 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -2,195 Sold Out 0
BP PLC SPONSORED ADR -2,161 Sold Out 0
LINCOLN NATL CORP IND WT EXP 071019 8,853 -1,180 (11.76) 181,610
WELLS FARGO & CO NEW WT EXP 102818 26,816 -1,060 (3.8) 1,295,465
ST JOE CO COM 451,481 -548 (0.12) 24,779,398
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,261 -467 (1.15) 280,450
AMERICAN INTL GROUP INC WT EXP 011921 530,548 -174 (0.03) 24,471,763
BANK AMER CORP WT EXP 102818 772 New 1,455,701
BERKSHIRE HATHAWAY INC DEL CL A 651 New 3
CITIGROUP INC COM NEW 2,803 New 54,560