FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 3
Decreased Positions 10
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,220

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

Sector Weighting

Basic Materials 6.37%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 68.97%
Healthcare
Services 24.28%
Technology
Transportation
Utilities

18 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 1,469,629 -1,688,947 (53.47) 23,861,480
AMERICAN INTL GROUP INC WT EXP 011921 667,095 -495 (0.07) 24,453,614
BANK AMER CORP COM 1,296,381 -296,430 (18.61) 76,754,365
BANK AMER CORP WT EXP 011619 82,089 7,043 9.39 13,523,749
BANK AMER CORP WT EXP 102818 729 New 1,455,701
BERKSHIRE HATHAWAY INC DEL CL A 615 New 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,718 -567 (1.48) 276,300
CANADIAN NAT RES LTD COM 640 -13,083 (95.33) 23,500
CITIGROUP INC COM NEW -2,994 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 18,839 New 753,300
LEUCADIA NATL CORP COM 332,759 -16,517 (4.73) 13,795,971
LINCOLN NATL CORP IND WT EXP 071019 9,262 New 181,610
SEARS CDA INC COM 89,752 3,627 4.21 14,689,358
SEARS HLDGS CORP WT EXP 121519 96,424 40 .04 6,416,295
SEARS HLDGS CORP COM 702,227 -15,026 (2.1) 25,989,173
ST JOE CO COM 379,142 -478 (0.13) 24,748,198
WELLS FARGO & CO NEW COM 8,050 -336 (4.01) 143,600
WELLS FARGO & CO NEW WT EXP 102818 28,772 New 1,295,465