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) 9,817

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

Sector Weighting

Basic Materials 3.99%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0.04%
Financial 80.16%
Healthcare
Services 14.39%
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
CHESAPEAKE ENERGY CORP COM -14,024 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -12,485 Sold Out 0
LANDS END INC NEW COM 119,378 -142,268 (54.37) 3,362,757
AMERICAN INTL GROUP INC COM NEW 3,813,039 -320,690 (7.76) 69,810,314
LEUCADIA NATL CORP COM 391,312 -7,948 (1.99) 15,715,357
BANK OF AMERICA CORPORATION COM 1,520,778 -7,884 (0.52) 98,432,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 38,936 -40 (0.1) 288,625
ST JOE CO COM 531,758 -221 (0.04) 24,836,898
FEDERAL NATL MTG ASSN PFD8.25%SER S 661,061 -207 (0.03) 59,023,319
AMERICAN INTL GROUP INC WT EXP 011921 631,717 -162 (0.03) 24,488,935
ALTRIA GROUP INC COM 2,647 2,647 New 62,000
AT&T INC COM 2,362 New 68,500
BANK OF AMERICA CORPORATION WT EXP 102818 1,092 1,092 New 1,455,701
BERKSHIRE HATHAWAY INC DEL CL A 608 New 3
CITIGROUP INC COM NEW 2,712 New 54,560
DIAMOND OFFSHORE DRILLING INC COM 2,152 2,152 New 49,000
FEDERAL HOME LN MTG CORP PFD 5.81% NCUM 3,119 New 157,500
FEDERAL HOME LN MTG CORP PFD VAR RATE 30,909 New 1,699,250
FEDERAL HOME LN MTG CORP PFD 5.79% 186 New 9,400
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 4,435 New 447,940