FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 3
Increased Positions 5
Decreased Positions 41
Positions with Activity 46
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,049

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

Sector Weighting

Basic Materials 4.93%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.18%
Financial 76.25%
Healthcare
Services 18.22%
Technology
Transportation
Utilities

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 3,106,656 -489,273 (13.61) 60,311,704
FEDERAL NATL MTG ASSN PFD8.25%SER S -221,928 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 8.375% NCM -148,435 Sold Out 0
LANDS END INC NEW COM 17,381 -112,960 (86.67) 448,419
FEDERAL NATL MTG ASSN COM -44,800 Sold Out 0
FEDERAL HOME LN MTG CORP COM -40,897 Sold Out 0
FEDERAL NATL MTG ASSN PFD O VAR RATE -38,039 Sold Out 0
FEDERAL HOME LN MTG CORP PFD PERP 5.57% -16,354 Sold Out 0
LEUCADIA NATL CORP COM 347,493 -14,589 (4.03) 15,082,165
FEDERAL HOME LN MTG CORP PFD6.55% SER Y -12,798 Sold Out 0
BANK AMER CORP COM 1,536,989 -11,350 (0.73) 97,710,665
FEDERAL NATL MTG ASSN VAR PFD SER P -11,090 Sold Out 0
FEDERAL HOME LN MTG CORP PFD VAR RATE -9,346 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.1% -8,037 Sold Out 0
GENWORTH FINL INC COM CL A -7,736 Sold Out 0
FEDERAL HOME LN MTG CORP PFD VAR RATE -7,440 Sold Out 0
FEDERAL NATL MTG ASSN PFD6.75% SER Q -4,819 Sold Out 0
FEDERAL NATL MTG ASSN PFD7.625%SER R -4,485 Sold Out 0
ALTRIA GROUP INC COM -3,360 Sold Out 0
MERCURY GENL CORP NEW COM -3,089 Sold Out 0


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