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) 9,927

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

Sector Weighting

Basic Materials 3.92%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0.04%
Financial 80.46%
Healthcare
Services 14.22%
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
ALTRIA GROUP INC COM 2,660 2,660 New 62,000
AMERICAN INTL GROUP INC WT EXP 011921 634,753 -163 (0.03) 24,488,935
AMERICAN INTL GROUP INC COM NEW 3,890,529 -327,208 (7.76) 69,810,314
AT&T INC COM 2,380 New 68,500
BANK OF AMERICA CORPORATION WT EXP 011619 85,106 11,471 15.58 12,158,028
BANK OF AMERICA CORPORATION COM 1,575,900 -8,170 (0.52) 98,432,215
BANK OF AMERICA CORPORATION WT EXP 102818 1,266 1,266 New 1,455,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,285 -41 (0.1) 288,625
BERKSHIRE HATHAWAY INC DEL CL A 612 New 3
CHESAPEAKE ENERGY CORP COM -14,469 Sold Out 0
CITIGROUP INC COM NEW 2,804 New 54,560
DIAMOND OFFSHORE DRILLING INC COM 2,145 2,145 New 49,000
FEDERAL HOME LN MTG CORP PFD 5.81% NCUM 3,119 New 157,500
FEDERAL HOME LN MTG CORP PFD 5.79% 185 New 9,400
FEDERAL HOME LN MTG CORP PFD VAR RATE 29,737 New 1,699,250
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 4,336 New 447,940
FEDERAL HOME LN MTG CORP PFD PERP 5.57% 60,253 New 5,799,175
FEDERAL HOME LN MTG CORP PFD VAR RATE 24,525 New 1,377,829
FEDERAL HOME LN MTG CORP PFD PERP 6.42% 177 New 9,200
FEDERAL HOME LN MTG CORP COM 73,004 7,374 11.24 19,110,900