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) 7,579

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

Sector Weighting

Basic Materials 4.81%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.2%
Financial 76.1%
Healthcare
Services 18.41%
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
ALTRIA GROUP INC COM -3,053 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 594,125 -222 (0.04) 24,479,806
AMERICAN INTL GROUP INC COM NEW 3,292,416 -518,529 (13.61) 60,311,704
AT&T INC COM -2,417 Sold Out 0
BANK AMER CORP WT EXP 011619 87,745 1,423 1.65 12,358,428
BANK AMER CORP COM 1,672,807 -12,353 (0.73) 97,710,665
BANK AMER CORP WT EXP 102818 1,281 New 1,455,701
BERKSHIRE HATHAWAY INC DEL CL A 660 New 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 41,619 -722 (1.71) 283,700
BP PLC SPONSORED ADR 2,291 2,291 New 54,000
CHESAPEAKE ENERGY CORP COM 12,972 12,972 New 536,900
CITIGROUP INC COM NEW 2,928 New 54,560
DIAMOND OFFSHORE DRILLING INC COM -1,820 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.81% NCUM -1,071 Sold Out 0
FEDERAL HOME LN MTG CORP PFD VAR RATE -11,045 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.79% -61 Sold Out 0
FEDERAL HOME LN MTG CORP PFD CUM 5.66% -1,568 Sold Out 0
FEDERAL HOME LN MTG CORP PERP PFD 5.9% -1,787 Sold Out 0
FEDERAL HOME LN MTG CORP PFD PERP 6.42% -62 Sold Out 0
FEDERAL HOME LN MTG CORP COM -46,057 Sold Out 0


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